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JOYN Advisors Portfolio holdings
AUM
$300M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
-14.91%
3 Year Est. Return
-0.77%
5 Year Est. Return
+5.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$14.4M
(+3.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
132
New
14
Increased
36
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$461K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$279K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$267K |
| 4 |
AbbVie
ABBV
|
+$234K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.89M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.95% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.24% |
| 4 | Communication Services | 1.24% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $76.5M | 16.38% |
1,172,289
-39,147
| -3% | -$2.48M |
|
|
2
Vanguard Value ETF
VTV
$187B
| $65.8M | 14.09% |
549,000
-16,408
| -3% | -$1.89M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$81.7B
| $53.4M | 11.42% |
390,968
-15,777
| -4% | -$2.08M |
|
4
Vanguard Growth ETF
VUG
$222B
| $45.1M | 9.66% |
1,486,536
-28,386
| -2% | -$820K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $38.4M | 8.23% |
874,176
-61,596
| -7% | -$2.57M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.4B
| $35.9M | 7.69% |
279,221
-8,461
| -3% | -$1.05M |
|
7
iShares Core US REIT ETF
USRT
$4.64B
| $25.9M | 5.56% |
475,348
-17,221
| -3% | -$948K |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $24.9M | 5.33% |
116,192
-3,402
| -3% | -$690K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $22.5M | 4.81% |
380,413
-12,400
| -3% | -$744K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.11M | 1.31% |
138,587
-11,620
| -8% | -$495K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.15M | 1.1% |
37,581
+446
| +1% | +$59.1K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.53M | 0.76% |
79,375
-283
| -0.4% | -$12K |
|
13
iShares MSCI EAFE ETF
EFA
$77.1B
| $3.08M | 0.66% |
44,361
-2,283
| -5% | -$154K |
|
14
Apple
AAPL
$4.79T
| $2.94M | 0.63% |
40,056
-16,672
| -29% | -$1.07M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $2.48M | 0.53% |
46,136
-555
| -1% | -$28.6K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.46M | 0.53% |
12,362
-75
| -0.6% | -$14.2K |
|
17
Microsoft
MSFT
$2.9T
| $2.32M | 0.5% |
14,705
-386
| -3% | -$56.7K |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.79M | 0.38% |
19,324
-565
| -3% | -$52.3K |
|
19
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.58M | 0.34% |
12,123
-522
| -4% | -$65K |
|
20
iShares MSCI ACWI ETF
ACWI
$33B
| $1.47M | 0.31% |
18,485
+475
| +3% | +$36.3K |
|
|
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.35M | 0.29% |
23,628
-110
| -0.5% | -$6.28K |
|
22
Amazon
AMZN
$2.63T
| $1.26M | 0.27% |
13,620
+640
| +5% | +$56.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.19M | 0.25% |
5,231
+531
| +11% | +$115K |
|
24
JPMorgan Chase
JPM
$926B
| $1.18M | 0.25% |
8,495
-126
| -1% | -$16.2K |
|
25
Johnson & Johnson
JNJ
$615B
| $1.01M | 0.22% |
6,930
+203
| +3% | +$27.5K |
|
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JOYN Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, JOYN Advisors held 132 positions worth $467M, up 3.2% from $453M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
JOYN Advisors withdrew a net $16M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was DocuSign, an estimated $253K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, JOYN Advisors opened a new position in Bristol-Myers Squibb worth $312K.
- JOYN Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 4,865 shares worth $312K.
- JOYN Advisors added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2019, an estimated $461K increase.
- JOYN Advisors's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.57M.
- JOYN Advisors fully exited DocuSign in Q4 2019, selling an estimated $253K.
- JOYN Advisors's ten largest holdings make up 84% of its $467M portfolio in Q4 2019.
- JOYN Advisors opened 14 new positions and closed 7 in Q4 2019.
- JOYN Advisors's portfolio value rose 3.2% quarter-over-quarter to $467M.
Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.