GV Financial Advisors
Latest statistics and disclosures from JOYN Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWD, VTV, VUG, IWF, IWN, and represent 55.77% of JOYN Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$7.4M), RWX (+$5.3M), VBR, VBK, AAPL, MMM, HD, BRK.A, MSFT, BRK.B.
- Started 14 new stock positions in CI, NEE, DAL, UPS, DHR, AGG, CPK, WPC, PNFP, J.C. Penney Company. MMM, BRK.A, HUM, DOCU.
- Reduced shares in these 10 stocks: IEFA (-$43M), VTV (-$10M), VUG (-$6.5M), IWN, VEA, IWO, VNQI, , IWF, USRT.
- Sold out of its positions in AXP, AMP, BBY, BX, AVGO, CDNS, CAT, CHTR, CVX, C.
- JOYN Advisors was a net seller of stock by $-58M.
- JOYN Advisors has $301M in assets under management (AUM), dropping by -35.67%.
- Central Index Key (CIK): 0001493936
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Portfolio Holdings for JOYN Advisors
JOYN Advisors holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 15.4 | $46M | +18% | 465k | 99.18 |
|
| Vanguard Value ETF (VTV) | 12.9 | $39M | -20% | 437k | 89.06 |
|
| Vanguard Growth ETF (VUG) | 10.8 | $32M | -16% | 206k | 156.69 |
|
| iShares Russell 1000 Growth Index (IWF) | 10.6 | $32M | -3% | 211k | 150.65 |
|
| iShares Russell 2000 Value Index (IWN) | 6.1 | $18M | -19% | 225k | 82.03 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 5.9 | $18M | -4% | 455k | 39.17 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $16M | -73% | 312k | 49.89 |
|
| iShares Russell 2000 Growth Index (IWO) | 4.9 | $15M | -20% | 92k | 158.17 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.3 | $13M | -20% | 302k | 42.91 |
|
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $7.6M | +127% | 86k | 88.80 |
|
| SPDR DJ International Real Estate ETF (RWX) | 2.0 | $5.9M | +867% | 222k | 26.77 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $4.7M | +152% | 31k | 150.30 |
|
| Apple (AAPL) | 1.3 | $3.8M | +50% | 15k | 254.29 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | +29% | 19k | 157.73 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.5M | -6% | 74k | 33.55 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | -15% | 37k | 53.46 |
|
| Home Depot (HD) | 0.6 | $1.7M | +101% | 9.3k | 186.67 |
|
| Amazon (AMZN) | 0.5 | $1.4M | +7% | 732.00 | 1949.45 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | +43% | 7.5k | 182.78 |
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $1.2M | +7% | 20k | 62.56 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | +17% | 8.2k | 131.13 |
|
| 3M Company (MMM) | 0.3 | $1.1M | NEW | 7.8k | 136.46 |
|
| Verizon Communications (VZ) | 0.3 | $934k | +6% | 17k | 53.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $940k | +33% | 8.5k | 109.95 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $908k | -32% | 13k | 69.84 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $869k | +2% | 748.00 | 1161.76 |
|
| At&t (T) | 0.3 | $840k | +12% | 29k | 29.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $806k | +5% | 9.0k | 90.00 |
|
| Berkshire Hathaway (BRK.A) | 0.3 | $816k | NEW | 3.00 | 272000.00 |
|
| Intel Corporation (INTC) | 0.3 | $793k | -2% | 15k | 54.11 |
|
| iShares S&P 500 Value Index (IVE) | 0.3 | $773k | -33% | 8.0k | 96.19 |
|
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $740k | +27% | 27k | 27.66 |
|
| Merck & Co (MRK) | 0.2 | $710k | +48% | 9.2k | 76.91 |
|
| Facebook Inc cl a (META) | 0.2 | $724k | +20% | 4.3k | 166.71 |
|
| Coca-Cola Company (KO) | 0.2 | $684k | +44% | 16k | 44.24 |
|
| UnitedHealth (UNH) | 0.2 | $658k | +5% | 2.6k | 249.43 |
|
| Visa (V) | 0.2 | $654k | 4.1k | 161.20 |
|
|
| Nuveen Intermediate | 0.2 | $648k | 50k | 12.98 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $629k | +97% | 13k | 48.35 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $645k | 44k | 14.69 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $599k | -87% | 18k | 33.33 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $587k | +46% | 505.00 | 1162.38 |
|
| Bank of America Corporation (BAC) | 0.2 | $538k | 25k | 21.25 |
|
|
| Walt Disney Company (DIS) | 0.2 | $553k | +28% | 5.7k | 96.59 |
|
| Aaron's | 0.2 | $527k | -2% | 23k | 22.76 |
|
| Wal-Mart Stores (WMT) | 0.2 | $519k | +8% | 4.6k | 113.72 |
|
| CenterState Banks | 0.2 | $505k | +68% | 29k | 17.24 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $521k | +65% | 2.2k | 236.60 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $472k | +100% | 1.7k | 285.37 |
|
| International Business Machines (IBM) | 0.2 | $467k | +10% | 4.2k | 110.98 |
|
| Pepsi (PEP) | 0.2 | $471k | 3.9k | 120.00 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $439k | +14% | 1.8k | 241.87 |
|
| Wells Fargo & Company (WFC) | 0.1 | $458k | +112% | 16k | 28.70 |
|
| D First Tr Exchange-traded (FPE) | 0.1 | $448k | +133% | 27k | 16.40 |
|
| Invesco Financial Preferred Et other (PGF) | 0.1 | $460k | 27k | 16.87 |
|
|
| Pfizer (PFE) | 0.1 | $416k | -17% | 13k | 32.68 |
|
| Comcast Corporation (CMCSA) | 0.1 | $392k | +2% | 11k | 34.36 |
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $399k | -8% | 8.5k | 46.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $349k | +13% | 2.1k | 165.56 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $352k | NEW | 9.4k | 37.53 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $323k | 2.3k | 138.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $321k | +18% | 5.8k | 55.83 |
|
| Amgen (AMGN) | 0.1 | $340k | 1.7k | 202.99 |
|
|
| Honeywell International (HON) | 0.1 | $317k | +13% | 2.4k | 133.98 |
|
| Philip Morris International (PM) | 0.1 | $322k | -5% | 4.4k | 72.88 |
|
| Netflix (NFLX) | 0.1 | $318k | +8% | 847.00 | 375.44 |
|
| Humana (HUM) | 0.1 | $336k | NEW | 1.1k | 314.31 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $330k | -11% | 2.6k | 129.01 |
|
| Abbvie (ABBV) | 0.1 | $319k | +48% | 4.2k | 76.30 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | +6% | 8.2k | 38.00 |
|
| Abbott Laboratories (ABT) | 0.1 | $290k | +24% | 3.7k | 78.89 |
|
| Cisco Systems (CSCO) | 0.1 | $298k | +3% | 7.6k | 39.33 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $314k | -2% | 1.2k | 264.09 |
|
| Nike (NKE) | 0.1 | $292k | +43% | 3.5k | 82.88 |
|
| Gilead Sciences (GILD) | 0.1 | $307k | +13% | 4.1k | 74.71 |
|
| Delta Air Lines (DAL) | 0.1 | $308k | NEW | 11k | 28.49 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $300k | NEW | 3.5k | 85.71 |
|
| Medtronic (MDT) | 0.1 | $295k | +8% | 3.3k | 90.21 |
|
| Paypal Holdings (PYPL) | 0.1 | $307k | +11% | 3.2k | 95.85 |
|
| Boeing Company (BA) | 0.1 | $279k | -6% | 1.9k | 148.88 |
|
| Mondelez Int (MDLZ) | 0.1 | $273k | +3% | 5.4k | 50.17 |
|
| U.S. Bancorp (USB) | 0.1 | $242k | -4% | 7.0k | 34.49 |
|
| Dominion Resources (D) | 0.1 | $232k | +22% | 3.2k | 72.25 |
|
| United Parcel Service (UPS) | 0.1 | $234k | NEW | 2.5k | 93.41 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $249k | +6% | 4.2k | 59.36 |
|
| Southern Company (SO) | 0.1 | $240k | +2% | 4.4k | 54.05 |
|
| Federal Realty Inv. Trust | 0.1 | $246k | +4% | 3.3k | 74.55 |
|
| Duke Energy (DUK) | 0.1 | $229k | +2% | 2.8k | 80.98 |
|
| Docusign (DOCU) | 0.1 | $238k | NEW | 2.6k | 92.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | +8% | 706.00 | 318.70 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $219k | +3% | 772.00 | 283.68 |
|
| Nextera Energy (NEE) | 0.1 | $220k | NEW | 915.00 | 240.44 |
|
| Target Corporation (TGT) | 0.1 | $207k | +31% | 2.2k | 93.16 |
|
| Qualcomm (QCOM) | 0.1 | $204k | -14% | 3.0k | 67.77 |
|
| Danaher Corporation (DHR) | 0.1 | $215k | NEW | 1.6k | 138.71 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $216k | NEW | 1.9k | 115.20 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $205k | +8% | 3.7k | 56.09 |
|
| Wp Carey (WPC) | 0.1 | $221k | NEW | 3.8k | 58.10 |
|
| Cigna Corp (CI) | 0.1 | $209k | NEW | 1.2k | 177.12 |
|
| General Electric Company | 0.1 | $183k | -14% | 23k | 7.93 |
|
| Goldmansachsbdc (GSBD) | 0.1 | $159k | 13k | 12.32 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $117k | +2% | 12k | 9.65 |
|
| Preferred Apartment Communitie | 0.0 | $82k | 11k | 7.20 |
|
|
| Alerian Mlp Etf | 0.0 | $40k | +12% | 12k | 3.44 |
|
| Galectin Therapeutics (GALT) | 0.0 | $25k | 13k | 1.95 |
|
|
| Calamp Corp convertible security | 0.0 | $43k | +69% | 44k | 0.98 |
|
| J.C. Penney Company | 0.0 | $4.0k | NEW | 10k | 0.40 |
|
| Aileron Therapeutics | 0.0 | $10k | 30k | 0.33 |
|
Past Filings by JOYN Advisors
SEC 13F filings are viewable for JOYN Advisors going back to 2011
- JOYN Advisors 2020 Q1 filed April 30, 2020
- JOYN Advisors 2019 Q4 filed Jan. 27, 2020
- JOYN Advisors 2019 Q3 filed Nov. 7, 2019
- JOYN Advisors 2019 Q2 filed Aug. 9, 2019
- JOYN Advisors 2019 Q1 filed May 9, 2019
- JOYN Advisors 2018 Q4 filed Feb. 12, 2019
- JOYN Advisors 2018 Q3 filed Nov. 14, 2018
- JOYN Advisors 2018 Q2 filed Aug. 14, 2018
- JOYN Advisors 2018 Q1 filed May 15, 2018
- JOYN Advisors 2017 Q4 filed Feb. 14, 2018
- JOYN Advisors 2017 Q3 filed Nov. 2, 2017
- JOYN Advisors 2017 Q2 filed Aug. 15, 2017
- JOYN Advisors 2017 Q1 filed May 15, 2017
- JOYN Advisors 2016 Q4 filed Feb. 14, 2017
- GV Financial Advisors 2016 Q3 filed Nov. 14, 2016
- GV Financial Advisors 2016 Q2 filed Aug. 12, 2016