Joyn Advisors 13F annual report
Joyn Advisors is an investment fund managing more than $300 million ran by James Hadaway. There are currently 90 companies in Mr. Hadaway’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $234 million.
$300 million Assets Under Management (AUM)
As of 7th October 2020, Joyn Advisors’s top holding is 1,828,934 shares of Ishares Tr currently worth over $149 million and making up 49.4% of the portfolio value.
In addition, the fund holds 777,721 shares of Vanguard Index Fds worth $85.3 million.
The third-largest holding is Vanguard Intl Equity Index F worth $15.5 million and the next is Spdr Index Shs Fds worth $5.95 million, with 222,165 shares owned.
Currently, Joyn Advisors's portfolio is worth at least $300 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Joyn Advisors
The Joyn Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, James Hadaway serves as the Vice President and Compliance Officer at Joyn Advisors.
Recent trades
In the most recent 13F filing, Joyn Advisors revealed that it had opened a new position in
3M Co and bought 7,812 shares worth $1.07 million.
This means they effectively own approximately 0.1% of the company.
3M Co makes up
44.7%
of the fund's Industrials sector allocation and has grown its share price by 3.8% in the past year.
The investment fund also strengthened its position in Spdr Index Shs Fds by buying
199,207 additional shares.
This makes their stake in Spdr Index Shs Fds total 222,165 shares worth $5.95 million.
On the other hand, there are companies that Joyn Advisors is getting rid of from its portfolio.
Joyn Advisors closed its position in Ishares Inc on 30th April 2020.
It sold the previously owned 46,136 shares for $2.48 million.
James Hadaway also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $149 million and 1,828,934 shares.
One of the smaller hedge funds
The two most similar investment funds to Joyn Advisors are Charles Schwab Trust Co and Broderick Brian C. They manage $300 million and $300 million respectively.
James Hadaway investment strategy
Joyn Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Joyn Advisors trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
33.03%
1,828,934
|
$148,541,000 | 49.45% |
| Vanguard Index Fds |
10.63%
777,721
|
$85,271,000 | 28.39% |
| Vanguard Intl Equity Index F |
18.12%
376,473
|
$15,461,000 | 5.15% |
| Spdr Index Shs Fds |
867.70%
222,165
|
$5,947,000 | 1.98% |
| Apple, Inc. |
50.72%
15,093
|
$3,838,000 | 1.28% |
| Microsoft Corp. |
29.56%
19,052
|
$3,005,000 | 1.00% |
| Ishares Inc |
Closed
46,136
|
$2,480,000 | |
| The Home Depot, Inc. |
101.76%
9,305
|
$1,737,000 | 0.58% |
| Amazon.com, Inc. |
7.49%
732
|
$1,427,000 | 0.48% |
| Berkshire Hathaway Inc. |
43.18%
7,490
|
$1,369,000 | 0.46% |
| Johnson Johnson |
17.75%
8,160
|
$1,070,000 | 0.36% |
| 3M Co. |
Opened
7,812
|
$1,066,000 | 0.35% |
| Procter Gamble Co |
33.72%
8,549
|
$940,000 | 0.31% |
| Verizon Communications, Inc. |
6.38%
17,379
|
$934,000 | 0.31% |
| Alphabet, Inc. |
16.45%
1,253
|
$1,456,000 | 0.48% |
| Att Inc |
12.03%
28,806
|
$840,000 | 0.28% |
| Berkshire Hathaway Inc. |
Opened
3
|
$816,000 | 0.27% |
| Jpmorgan Chase Co |
5.43%
8,956
|
$806,000 | 0.27% |
| Intel Corp. |
2.86%
14,656
|
$793,000 | 0.26% |
| First Tr Value Line Divid In |
27.22%
26,749
|
$740,000 | 0.25% |
| Facebook, Inc. |
20.61%
4,343
|
$724,000 | 0.24% |
| Merck Co. Inc |
48.31%
9,232
|
$710,000 | 0.24% |
| The Coca-Cola Co. |
44.97%
15,460
|
$684,000 | 0.23% |
| UnitedHealth Group, Inc. |
5.94%
2,638
|
$658,000 | 0.22% |
| Visa, Inc. |
0.25%
4,057
|
$654,000 | 0.22% |
| Nuveen Inter Duration Mn Tmf |
No change
49,916
|
$648,000 | 0.22% |
| Chevron Corp. |
Closed
5,381
|
$648,000 | |
| Nuveen Amt Free Mun Cr Inc F |
No change
43,907
|
$645,000 | 0.21% |
| Oracle Corp. |
97.09%
13,010
|
$629,000 | 0.21% |
| Vanguard Tax-managed Intl Fd |
87.03%
17,974
|
$599,000 | 0.20% |
| Disney Walt Co |
28.16%
5,725
|
$553,000 | 0.18% |
| Bk Of America Corp |
0.69%
25,321
|
$538,000 | 0.18% |
| Aarons Inc |
2.02%
23,151
|
$527,000 | 0.18% |
| Walmart, Inc. |
8.74%
4,564
|
$519,000 | 0.17% |
| Centerstate Bk Corp |
68.17%
29,287
|
$505,000 | 0.17% |
| Costco Whsl Corp New |
100.73%
1,654
|
$472,000 | 0.16% |
| Pepsico Inc |
1.55%
3,925
|
$471,000 | 0.16% |
| International Business Machs |
10.65%
4,208
|
$467,000 | 0.16% |
| Invesco Exchange Traded Fd T |
0.69%
27,262
|
$460,000 | 0.15% |
| Wells Fargo Co New |
112.69%
15,956
|
$458,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
133.12%
27,312
|
$448,000 | 0.15% |
| Mastercard, Inc. |
14.22%
1,815
|
$439,000 | 0.15% |
| Vanguard Star Fd |
Closed
7,788
|
$434,000 | |
| Pfizer Inc. |
17.12%
12,730
|
$416,000 | 0.14% |
| Invesco Exchange-traded Fd T |
8.24%
8,499
|
$399,000 | 0.13% |
| Comcast Corp New |
2.04%
11,409
|
$392,000 | 0.13% |
| Citigroup, Inc. |
Closed
4,609
|
$368,000 | |
| Pinnacle Finl Partners Inc |
Opened
9,379
|
$352,000 | 0.12% |
| Mcdonalds Corp |
13.76%
2,108
|
$349,000 | 0.12% |
| Amgen, Inc. |
1.39%
1,675
|
$340,000 | 0.11% |
| Humana, Inc. |
Opened
1,069
|
$336,000 | 0.11% |
| United Technologies Corp |
Closed
2,220
|
$332,000 | |
| Ishares Tr |
Closed
6,140
|
$752,000 | |
| Lilly Eli Co |
0.47%
2,325
|
$323,000 | 0.11% |
| Jpmorgan Chase Co |
Closed
14,761
|
$322,000 | |
| Philip Morris International, Inc. |
5.60%
4,418
|
$322,000 | 0.11% |
| Bristol Myers Squibb Co. |
18.19%
5,750
|
$321,000 | 0.11% |
| AbbVie, Inc. |
48.42%
4,181
|
$319,000 | 0.11% |
| Netflix, Inc. |
8.87%
847
|
$318,000 | 0.11% |
| Honeywell International, Inc. |
13.21%
2,366
|
$317,000 | 0.11% |
| NVIDIA Corp. |
2.54%
1,189
|
$314,000 | 0.10% |
| Exxon Mobil Corp. |
6.60%
8,158
|
$310,000 | 0.10% |
| Valero Energy Corp. |
Closed
3,303
|
$309,000 | |
| Delta Air Lines, Inc. |
Opened
10,809
|
$308,000 | 0.10% |
| Gilead Sciences, Inc. |
13.92%
4,109
|
$307,000 | 0.10% |
| PayPal Holdings, Inc. |
11.45%
3,203
|
$307,000 | 0.10% |
| American Express Co. |
Closed
2,453
|
$305,000 | |
| Chesapeake Utils Corp |
Opened
3,500
|
$300,000 | 0.10% |
| Sysco Corp. |
Closed
3,489
|
$298,000 | |
| Cisco Sys Inc |
3.36%
7,576
|
$298,000 | 0.10% |
| Medtronic Plc |
8.53%
3,270
|
$295,000 | 0.10% |
| NIKE, Inc. |
43.74%
3,523
|
$292,000 | 0.10% |
| Chubb Limited |
Closed
1,879
|
$292,000 | |
| Abbott Labs |
24.91%
3,676
|
$290,000 | 0.10% |
| Caterpillar, Inc. |
Closed
1,917
|
$283,000 | |
| The Blackstone Group, Inc. |
Closed
5,008
|
$280,000 | |
| Spdr Sp 500 Etf Tr |
Closed
868
|
$279,000 | |
| The Boeing Co. |
6.95%
1,874
|
$279,000 | 0.09% |
| Broadcom, Inc. |
Closed
867
|
$274,000 | |
| Mondelez International, Inc. |
3.50%
5,442
|
$273,000 | 0.09% |
| Ross Stores, Inc. |
Closed
2,333
|
$272,000 | |
| Best Buy Co., Inc. |
Closed
2,988
|
$262,000 | |
| Union Pacific Corp. |
Closed
1,403
|
$254,000 | |
| CVS Health Corp. |
6.36%
4,195
|
$249,000 | 0.08% |
| Federal Realty Invt Tr |
4.07%
3,300
|
$246,000 | 0.08% |
| Us Bancorp Del |
4.30%
7,017
|
$242,000 | 0.08% |
| Accenture Plc Ireland |
Closed
1,140
|
$240,000 | |
| The Southern Co. |
2.05%
4,440
|
$240,000 | 0.08% |
| DocuSign, Inc. |
Opened
2,580
|
$238,000 | 0.08% |
| Lowes Cos Inc |
Closed
1,950
|
$234,000 | |
| United Parcel Service, Inc. |
Opened
2,505
|
$234,000 | 0.08% |
| Dominion Energy, Inc. |
22.84%
3,211
|
$232,000 | 0.08% |
| Dow, Inc. |
Closed
4,222
|
$231,000 | |
| Duke Energy Corp. |
2.09%
2,828
|
$229,000 | 0.08% |
| Adobe, Inc. |
8.45%
706
|
$225,000 | 0.07% |
| Charter Communications Inc N |
Closed
462
|
$224,000 | |
| General Dynamics Corp. |
Closed
1,252
|
$221,000 | |
| Motorola Solutions, Inc. |
Closed
1,369
|
$221,000 | |
| Wp Carey Inc |
Opened
3,804
|
$221,000 | 0.07% |
| MSCI, Inc. |
Closed
853
|
$220,000 | |
| NextEra Energy, Inc. |
Opened
915
|
$220,000 | 0.07% |
| Thermo Fisher Scientific, Inc. |
3.90%
772
|
$219,000 | 0.07% |
| Ishares Tr |
Opened
1,875
|
$216,000 | 0.07% |
| Edwards Lifesciences Corp. |
Closed
926
|
$216,000 | |
| Danaher Corp. |
Opened
1,550
|
$215,000 | 0.07% |
| Ameriprise Finl Inc |
Closed
1,291
|
$215,000 | |
| Cigna Corp. |
Opened
1,180
|
$209,000 | 0.07% |
| Target Corp. |
31.64%
2,222
|
$207,000 | 0.07% |
| QUALCOMM, Inc. |
14.63%
3,010
|
$204,000 | 0.07% |
| Cadence Design System Inc |
Closed
2,934
|
$204,000 | |
| Illinois Tool Wks Inc |
Closed
1,128
|
$203,000 | |
| General Electric Co. |
14.72%
23,084
|
$183,000 | 0.06% |
| Goldman Sachs BDC, Inc. |
No change
12,907
|
$159,000 | 0.05% |
| Kimco Rlty Corp |
2.44%
12,121
|
$117,000 | 0.04% |
| Preferred Apt Cmntys Inc |
No change
11,387
|
$82,000 | 0.03% |
| Alps Etf Tr |
12.86%
11,630
|
$40,000 | 0.01% |
| Galectin Therapeutics, Inc. |
No change
12,796
|
$25,000 | 0.01% |
| Aileron Therapeutics, Inc. |
No change
30,000
|
$10,000 | 0.00% |
| Penney J C Corp Inc |
Opened
10,000
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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