JOYN Advisors, Inc.
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 SPYHypothetical 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, 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 |
10 positions ·
$6,804,751 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 19,052 | $3,004,690 | 44.16% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,093 | $959,499 | 14.10% | |
| INTC |
Intel Corp
Technology
|
First | 14,656 | $793,182 | 11.66% | |
| ORCL |
Oracle Corp
Technology
|
First | 13,010 | $628,773 | 9.24% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,208 | $446,265 | 6.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 7,576 | $297,812 | 4.38% | |
| DOCU |
Docusign, Inc.
Technology
|
First | 2,580 | $238,392 | 3.50% | |
| ADBE |
Adobe Inc.
Technology
|
First | 706 | $224,677 | 3.30% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 3,010 | $203,626 | 2.99% | |
| NVDA |
Nvidia Corp
Technology
|
First | 1,189 | $7,835 | 0.12% |