JOYN Advisors, Inc.

CIK

1493936

Location

ATLANTA, GA

Portfolio Value

Micro $3,541,796

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#4,416 / 5,300

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-7.0%

Period ended 6 years ago

Filed Apr 30, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+78.1%

Annualised alpha

-7.0%

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, 2020

Top 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	Positions
Technology	21.5%	$6,804,751	10
Healthcare	19.7%	$6,221,036	17
Financial Services	17.8%	$5,615,386	10
Consumer Defensive	11.2%	$3,541,796	8
Communication Services	10.4%	$3,288,301	7
Consumer Cyclical	7.7%	$2,448,745	4
Industrials	6.4%	$2,011,884	5
Utilities	3.3%	$1,055,937	5
Real Estate	1.1%	$333,602	2
Energy	1.0%	$309,759	1

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $3,541,796 total · Consumer Defensive only · as of Mar 31, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	First	8,549	—	$940,390	—	26.55%
KO	Coca Cola Co Consumer Defensive	First	15,460	—	$684,105	—	19.32%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,654	—	$471,605	—	13.32%
PEP	Pepsico Inc Consumer Defensive	First	3,925	—	$471,392	—	13.31%
PM	Philip Morris International Inc. Consumer Defensive	First	4,418	—	$322,337	—	9.10%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	5,442	—	$272,535	—	7.69%
TGT	Target Corp Consumer Defensive	First	2,222	—	$206,579	—	5.83%
WMT	Walmart Inc. Consumer Defensive	First	4,564	—	$172,853	—	4.88%