CIK: 0001493936
Total reported value
$300.5M
Reporting period: 2020-03-31 · Number of holdings: 108
JOYN Advisors, Inc. disclosed 108 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $300.5M and a quarterly turnover rate of 53.4%.
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JOYN Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEFA
-73.4% -$60.9M
Add IWD
+19.0% -$7.2M
Add IWF
-3.5% -$6.7M
Add RWX
+867.7% $5.1M
Trim IWN
-19.6% -$17.5M
Add VBR
+127.9% $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 15.36% | +3.94% | +19.00% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.95% | -1.14% | -20.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 10.75% | +1.09% | -16.80% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.58% | +2.35% | -3.45% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.13% | -1.56% | -19.56% | |
| 6 | USRT | Ishares Core US Reit ETF | ETF-Other | 5.94% | +0.38% | -4.20% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.17% | -11.21% | -73.43% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.86% | -0.47% | -20.61% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.32% | -0.49% | -20.53% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.53% | +1.43% | +127.87% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.98% | +1.79% | +867.70% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +1.03% | +152.58% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.65% | +50.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.50% | +29.56% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.07% | -6.58% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | +0.01% | -15.66% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.36% | +101.76% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +7.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +43.18% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | — | +7.05% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +17.75% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | +33.72% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | +6.38% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | -0.08% | -32.72% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | +2.19% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.28% | — | +12.03% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | +0.27% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.02% | +5.43% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -2.86% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.08% | -33.71% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.25% | — | +27.22% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | +20.61% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | — | +48.31% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | +44.97% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.22% | — | +5.94% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -0.25% | |
| 38 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.22% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.21% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.21% | +0.14% | +97.09% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -1.11% | -87.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | +46.80% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | +28.16% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.01% | -0.69% | |
| 45 | AANUSD | Aaron's INC | Stock-Other | 0.18% | -0.11% | -2.02% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | +65.69% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +8.74% | |
| 48 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.17% | — | +68.17% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | +100.73% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +1.55% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 108 | $300.5M | 53 | |
| 2019-12-31 | 125 | $467.0M | 7 | |
| 2019-09-30 | 118 | $452.6M | 9 | |
| 2019-06-30 | 127 | $444.6M | 11 | |
| 2019-03-31 | 116 | $434.6M | 22 | |
| 2018-12-31 | 1826 | $440.8M | 27 | |
| 2018-09-30 | 1869 | $532.6M | 18 | |
| 2018-06-30 | 1867 | $467.3M | 30 | |
| 2018-03-31 | 1470 | $466.8M | 27 | |
| 2017-12-31 | 214 | $470.0M | 27 | |
| 2017-09-30 | 23 | $360.7M | 7 | |
| 2017-06-30 | 25 | $338.8M | 15 | |
| 2017-03-31 | 24 | $306.4M | 10 | |
| 2016-12-31 | 22 | $287.2M | 11 | |
| 2016-09-30 | 24 | $285.3M | 14 | |
| 2016-06-30 | 24 | $262.9M | 25 | |
| 2016-03-31 | 26 | $252.4M | 16 | |
| 2015-12-31 | 21 | $254.7M | 22 | |
| 2015-09-30 | 32 | $257.9M | 59 | |
| 2015-06-30 | 26 | $243.0M | 3 | |
| 2015-03-31 | 25 | $248.3M | 19 | |
| 2014-12-31 | 28 | $243.9M | 24 | |
| 2014-09-30 | 21 | $238.5M | 30 | |
| 2014-06-30 | 31 | $224.5M | 4 | |
| 2014-03-31 | 43 | $219.5M | 33 | |
| 2013-12-31 | 50 | $190.8M | 23 | |
| 2013-09-30 | 48 | $200.3M | 18 | |
| 2013-06-30 | 41 | $201.6M | 0 |
JOYN Advisors, Inc.'s most significant position changes for 2020-03-31: Sold out: Ishares Core Msci Emerging (IEMG); New buy: 3m Co (MMM); New buy: Berkshire Hathaway Inc-cl A (BRK-A); Sold out: Chevron CORP (CVX); Sold out: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +3.9% | +19.00% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +2.4% | -3.45% | Trim |
| 3 | RWX | State Street Spdr Dow Jones | +1.8% | +867.70% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +1.4% | +127.87% | Add |
| 5 | VUG | Vanguard Growth ETF | +1.1% | -16.80% | Trim |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +1% | +152.58% | Add |
| 7 | AAPL | Apple INC | +0.7% | +50.72% | Add |
| 8 | MSFT | Microsoft CORP | +0.5% | +29.56% | Add |
| 9 | USRT | Ishares Core US Reit ETF | +0.4% | -4.20% | Trim |
| 10 | HD | Home Depot INC | +0.4% | +101.76% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +97.09% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -6.58% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +5.43% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | 0% | -15.66% | Trim |
| 15 | BAC | Bank Of America CORP | 0% | -0.69% | Trim |
| 16 | BA | Boeing Co/the | -0.1% | -6.95% | Trim |
| 17 | VNQ | Vanguard Real Estate ETF | -0.1% | -32.72% | Trim |
| 18 | IVE | Ishares S&p 500 Value ETF | -0.1% | -33.71% | Trim |
| 19 | AANUSD | Aaron's INC | -0.1% | -2.02% | Trim |
| 20 | IWO | Ishares Russell 2000 Growth | -0.5% | -20.61% | Trim |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | -0.5% | -20.53% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | -1.1% | -87.03% | Trim |
| 23 | VTV | Vanguard Value ETF | -1.1% | -20.41% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | -1.6% | -19.56% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | -11.2% | -73.43% | Trim |
| 26 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 27 | MMM | 3m Co | — | NEW | New buy |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | EXIT | Sold out |
| 30 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 31 | C | Citigroup INC | — | EXIT | Sold out |
| 32 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 33 | HUM | Humana INC | — | NEW | New buy |
| 34 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 35 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 37 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | CPK | Chesapeake Utilities CORP | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 44 | BX | Blackstone INC | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 47 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 48 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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