JOYN Advisors, Inc.
Filing Date
Mar 31, 2020
Global Rank
#4,417
/ 5,300
Top Industry
Drug Manufacturers - General
11.9%
3Y Alpha vs SPY
-6.4%
Period ended 6 years ago
Filed Apr 30, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.8%
SPY
+76.3%
Annualised alpha
-6.4%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
69 positions · as of Mar 31, 2020Top Position
9.5%
of portfolio value
Top 5
25.7%
of portfolio value
Top 10
39.5%
of portfolio value
HHI
279
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $6,804,751 |
| Healthcare | 19.7% | $6,221,036 |
| Financial Services | 17.8% | $5,615,386 |
| Consumer Defensive | 11.2% | $3,541,796 |
| Communication Services | 10.4% | $3,288,301 |
| Consumer Cyclical | 7.7% | $2,448,745 |
| Industrials | 6.4% | $2,011,884 |
| Utilities | 3.3% | $1,055,937 |
| Real Estate | 1.1% | $333,602 |
| Energy | 1.0% | $309,759 |
69 positions ·
$31,631,197 total
· as of Mar 31, 2020
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,052 | $3,004,690 | 9.50% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 9,305 | $1,737,336 | 5.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 7,490 | $1,369,396 | 4.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 8,160 | $1,070,020 | 3.38% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,093 | $959,499 | 3.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,549 | $940,390 | 2.97% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 17,379 | $933,773 | 2.95% | |
| MMM |
3M Co
Industrials
|
First | 7,812 | $891,652 | 2.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,956 | $806,308 | 2.55% | |
| INTC |
Intel Corp
Technology
|
First | 14,656 | $793,182 | 2.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 4,343 | $724,412 | 2.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,460 | $684,105 | 2.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 9,232 | $677,776 | 2.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,638 | $657,864 | 2.08% | |
| V |
Visa Inc.
Financial Services
|
First | 4,057 | $653,663 | 2.07% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
First | 43,907 | $644,554 | 2.04% | |
| T |
At&T Inc.
Communication Services
|
First | 28,806 | $634,210 | 2.01% | |
| ORCL |
Oracle Corp
Technology
|
First | 13,010 | $628,773 | 1.99% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 5,725 | $553,035 | 1.75% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 25,321 | $537,564 | 1.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 1,654 | $471,605 | 1.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,925 | $471,392 | 1.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 15,956 | $457,937 | 1.45% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,208 | $446,265 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,815 | $438,431 | 1.39% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 12,730 | $394,218 | 1.25% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 11,409 | $367,611 | 1.16% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,108 | $348,557 | 1.10% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 1,675 | $339,572 | 1.07% | |
| HUM |
Humana Inc
Healthcare
|
First | 1,069 | $335,687 | 1.06% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 2,325 | $322,524 | 1.02% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 4,418 | $322,337 | 1.02% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 5,750 | $320,505 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 4,181 | $318,550 | 1.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 8,158 | $309,759 | 0.98% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
First | 10,809 | $308,380 | 0.97% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
First | 4,109 | $307,188 | 0.97% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
First | 3,203 | $306,655 | 0.97% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
First | 3,500 | $299,985 | 0.95% | |
| HON |
Honeywell International Inc
Industrials
|
First | 2,366 | $298,347 | 0.94% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,576 | $297,812 | 0.94% | |
| MDT |
Medtronic plc
Healthcare
|
First | 3,270 | $294,888 | 0.93% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
First | 3,523 | $291,493 | 0.92% | |
| ABT |
Abbott Laboratories
Healthcare
|
First | 3,676 | $290,073 | 0.92% | |
| BA |
Boeing Co
Industrials
|
First | 1,874 | $279,488 | 0.88% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 5,442 | $272,535 | 0.86% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
First | 4,195 | $248,889 | 0.79% | |
| USB |
US Bancorp De
Financial Services
|
First | 7,017 | $241,735 | 0.76% | |
| SO |
Southern Co
Utilities
|
First | 4,440 | $240,381 | 0.76% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 2,580 | $238,392 | 0.75% |