JOYN Advisors, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-03-31, active share 77.7%; sector active share 41.6% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
102 tracked positions · as of Mar 31, 2020Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.3% | $128,383,620 |
| Technology | 5.9% | $10,009,363 |
| Financial Services | 3.8% | $6,431,386 |
| Healthcare | 3.7% | $6,299,201 |
| Communication Services | 3.1% | $5,217,341 |
| Consumer Defensive | 2.3% | $3,887,504 |
| Consumer Cyclical | 2.3% | $3,804,581 |
| Industrials | 1.4% | $2,388,134 |
| Utilities | 0.7% | $1,221,063 |
| Real Estate | 0.2% | $338,146 |
| Energy | 0.2% | $309,759 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTV |
VANGUARD VALUE INDEX FUND
|
First | 436,958 | $38,915,479 | 23.12% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
First | 206,142 | $32,300,389 | 19.19% | |
|
|
First | 224,618 | $18,425,414 | 10.95% | ||
| VNQI |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
|
First | 302,321 | $12,972,594 | 7.71% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
First | 85,635 | $7,604,388 | 4.52% | |
| RWX |
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF
|
First | 222,165 | $5,947,357 | 3.53% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
First | 31,224 | $4,692,967 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,093 | $3,837,998 | 2.28% | |
| MSFT |
Microsoft Corp
Technology
|
First | 19,052 | $3,004,690 | 1.79% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
First | 74,152 | $2,487,799 | 1.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 9,305 | $1,737,336 | 1.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 732 | $1,427,195 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 7,490 | $1,369,396 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 8,160 | $1,070,020 | 0.64% | |
| MMM |
3M Co
Industrials
|
First | 7,812 | $1,066,416 | 0.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 8,549 | $940,390 | 0.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 17,379 | $933,773 | 0.55% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
First | 13,002 | $908,189 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 748 | $869,138 | 0.52% | |
| T |
At&T Inc.
Communication Services
|
First | 28,806 | $839,694 | 0.50% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
First | 3 | $816,000 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 8,956 | $806,308 | 0.48% | |
| INTC |
Intel Corp
Technology
|
First | 14,656 | $793,182 | 0.47% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
First | 26,749 | $740,412 | 0.44% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 4,343 | $724,412 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 9,232 | $710,309 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,460 | $684,105 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 2,638 | $657,864 | 0.39% | |
| V |
Visa Inc.
Financial Services
|
First | 4,057 | $653,663 | 0.39% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
First | 43,907 | $644,554 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
First | 13,010 | $628,773 | 0.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 17,974 | $599,253 | 0.36% | |
| GOOG |
Alphabet Inc.
Communication Services
|
First | 505 | $587,000 | 0.35% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 5,725 | $553,035 | 0.33% | |
| BAC |
Bank Of America Corp
Financial Services
|
First | 25,321 | $537,564 | 0.32% | |
| VOO |
VANGUARD 500 INDEX FUND
|
First | 2,202 | $521,477 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,564 | $518,561 | 0.31% | |
|
|
First | 29,287 | $505,000 | 0.30% | ||
| COST |
Costco Wholesale Corp
Consumer Defensive
|
First | 1,654 | $471,605 | 0.28% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 3,925 | $471,392 | 0.28% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,208 | $466,793 | 0.28% | |
| PGF |
Victory Portfolios II
|
First | 27,262 | $460,455 | 0.27% | |
| WFC |
Wells Fargo & Company
Financial Services
|
First | 15,956 | $457,937 | 0.27% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
First | 27,312 | $447,916 | 0.27% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,815 | $438,431 | 0.26% | |
| PFE |
Pfizer Inc
Healthcare
|
First | 12,730 | $415,506 | 0.25% | |
| SPLV |
Invesco S&P 500 Low Volatility ETF
|
First | 8,499 | $398,773 | 0.24% | |
| CMCSA |
Comcast Corp
Communication Services
|
First | 11,409 | $392,241 | 0.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 2,108 | $348,557 | 0.21% | |
| AMGN |
Amgen Inc
Healthcare
|
First | 1,675 | $339,572 | 0.20% |
Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.