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
+47.7%
SPY
+74.2%
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 |
5 positions ·
$1,055,937 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| CPK |
Chesapeake Utilities Corp
Utilities
|
First | 3,500 | $299,985 | 28.41% | |
| SO |
Southern Co
Utilities
|
First | 4,440 | $240,381 | 22.76% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 3,211 | $231,802 | 21.95% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 2,828 | $228,728 | 21.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 915 | $55,041 | 5.21% |