JOYN Advisors as of March 31, 2019
Portfolio Holdings for JOYN Advisors
JOYN Advisors holds 116 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.2 | $70M | 1.2M | 60.77 | |
| Vanguard Value ETF (VTV) | 14.2 | $62M | 573k | 107.63 | |
| iShares Russell 1000 Value Index (IWD) | 11.9 | $52M | 420k | 123.49 | |
| Vanguard Growth ETF (VUG) | 10.1 | $44M | 279k | 156.42 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $38M | 253k | 151.36 | |
| iShares Russell 2000 Value Index (IWN) | 7.7 | $34M | 280k | 119.90 | |
| iShares Russell 2000 Growth Index (IWO) | 5.4 | $24M | 120k | 196.66 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 4.3 | $19M | 365k | 51.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.3 | $19M | 315k | 59.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $6.5M | 159k | 40.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.7M | 29k | 128.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.6M | 84k | 42.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.4M | 52k | 64.87 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.2M | 37k | 86.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $2.5M | 99k | 25.51 | |
| Apple (AAPL) | 0.5 | $2.3M | 12k | 189.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.4M | 46k | 51.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.1M | 11k | 179.76 | |
| Alerian Mlp Etf | 0.5 | $2.1M | 206k | 10.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 13k | 117.96 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.6M | 14k | 112.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 27k | 53.72 | |
| Aaron's | 0.3 | $1.2M | 24k | 52.60 | |
| Amazon (AMZN) | 0.3 | $1.1M | 633.00 | 1780.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.1M | 50k | 22.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $898k | 4.5k | 200.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $862k | 6.2k | 139.87 | |
| Verizon Communications (VZ) | 0.2 | $861k | 15k | 59.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $854k | 7.8k | 109.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $852k | 724.00 | 1176.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $821k | 8.1k | 101.28 | |
| Home Depot (HD) | 0.2 | $836k | 4.4k | 191.79 | |
| Intel Corporation (INTC) | 0.2 | $834k | 16k | 53.69 | |
| Boeing Company (BA) | 0.2 | $778k | 2.0k | 381.56 | |
| Visa (V) | 0.1 | $637k | 4.1k | 156.20 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $663k | 44k | 15.10 | |
| Nuveen Intermediate | 0.1 | $656k | 50k | 13.14 | |
| Bank of America Corporation (BAC) | 0.1 | $597k | 22k | 27.59 | |
| Chevron Corporation (CVX) | 0.1 | $603k | 4.9k | 123.11 | |
| Procter & Gamble Company (PG) | 0.1 | $616k | 5.9k | 104.12 | |
| Pfizer (PFE) | 0.1 | $550k | 13k | 42.50 | |
| At&t (T) | 0.1 | $567k | 18k | 31.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $510k | 6.3k | 80.86 | |
| UnitedHealth (UNH) | 0.1 | $525k | 2.1k | 247.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $518k | 3.5k | 147.54 | |
| Coca-Cola Company (KO) | 0.1 | $465k | 9.9k | 46.88 | |
| Walt Disney Company (DIS) | 0.1 | $487k | 4.4k | 111.04 | |
| Merck & Co (MRK) | 0.1 | $476k | 5.7k | 83.22 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $488k | 10k | 47.10 | |
| Facebook Inc cl a (META) | 0.1 | $457k | 2.7k | 166.79 | |
| Pepsi (PEP) | 0.1 | $445k | 3.6k | 122.56 | |
| Federal Realty Inv. Trust | 0.1 | $438k | 3.2k | 137.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $447k | 8.6k | 51.92 | |
| National Commerce | 0.1 | $414k | 11k | 39.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $447k | 8.5k | 52.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $425k | 23k | 18.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $399k | 10k | 39.93 | |
| McDonald's Corporation (MCD) | 0.1 | $370k | 1.9k | 190.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $375k | 5.2k | 72.12 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 1.4k | 235.17 | |
| U.S. Bancorp (USB) | 0.1 | $337k | 7.0k | 48.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 3.6k | 97.60 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 6.5k | 54.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $326k | 6.8k | 48.26 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.3k | 141.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $336k | 1.3k | 259.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 297.00 | 1175.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $301k | 2.3k | 129.97 | |
| United Parcel Service (UPS) | 0.1 | $323k | 2.9k | 111.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $298k | 3.5k | 84.85 | |
| Amgen (AMGN) | 0.1 | $316k | 1.7k | 190.25 | |
| United Technologies Corporation | 0.1 | $283k | 2.2k | 128.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $284k | 3.7k | 77.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $303k | 7.7k | 39.29 | |
| Oaktree Cap | 0.1 | $286k | 5.8k | 49.71 | |
| Paypal Holdings (PYPL) | 0.1 | $315k | 3.0k | 103.72 | |
| American Express Company (AXP) | 0.1 | $274k | 2.5k | 109.34 | |
| Blackstone | 0.1 | $256k | 7.3k | 34.96 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.9k | 135.61 | |
| General Electric Company | 0.1 | $243k | 24k | 9.97 | |
| 3M Company (MMM) | 0.1 | $257k | 1.2k | 207.59 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 3.7k | 66.70 | |
| Honeywell International (HON) | 0.1 | $273k | 1.7k | 158.91 | |
| Philip Morris International (PM) | 0.1 | $255k | 2.9k | 88.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 1.9k | 144.67 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 5.6k | 49.84 | |
| Medtronic (MDT) | 0.1 | $253k | 2.8k | 91.01 | |
| Goldmansachsbdc (GSBD) | 0.1 | $246k | 12k | 20.50 | |
| Chubb (CB) | 0.1 | $243k | 1.7k | 139.98 | |
| Broadcom (AVGO) | 0.1 | $243k | 807.00 | 301.12 | |
| Corning Incorporated (GLW) | 0.1 | $213k | 6.4k | 33.13 | |
| Equifax (EFX) | 0.1 | $216k | 1.8k | 118.29 | |
| Abbott Laboratories (ABT) | 0.1 | $228k | 2.8k | 80.03 | |
| Edwards Lifesciences (EW) | 0.1 | $210k | 1.1k | 190.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.3k | 167.43 | |
| Best Buy (BBY) | 0.1 | $239k | 3.4k | 71.13 | |
| Ross Stores (ROST) | 0.1 | $234k | 2.5k | 92.89 | |
| Cadence Design Systems (CDNS) | 0.1 | $214k | 3.4k | 63.60 | |
| Altria (MO) | 0.1 | $226k | 3.9k | 57.32 | |
| ConocoPhillips (COP) | 0.1 | $222k | 3.3k | 66.81 | |
| Southern Company (SO) | 0.1 | $208k | 4.0k | 51.79 | |
| Msci (MSCI) | 0.1 | $214k | 1.1k | 199.26 | |
| Netflix (NFLX) | 0.1 | $229k | 642.00 | 356.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.2k | 189.00 | |
| Kimco Realty Corporation (KIM) | 0.1 | $217k | 12k | 18.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $204k | 2.3k | 87.03 | |
| Industries N shs - a - (LYB) | 0.1 | $223k | 2.7k | 83.99 | |
| Motorola Solutions (MSI) | 0.1 | $223k | 1.6k | 140.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $220k | 4.0k | 54.74 | |
| Duke Energy (DUK) | 0.1 | $214k | 2.4k | 90.18 | |
| Carlyle Group | 0.1 | $198k | 11k | 18.25 | |
| Docusign (DOCU) | 0.1 | $212k | 4.1k | 51.80 | |
| Tcg Bdc (CGBD) | 0.0 | $191k | 13k | 14.48 | |
| Galectin Therapeutics (GALT) | 0.0 | $65k | 13k | 5.08 | |
| Calamp Corp convertible security | 0.0 | $25k | 26k | 0.96 | |
| Aileron Therapeutics | 0.0 | $59k | 30k | 1.97 |
