JOYN Advisors as of June 30, 2019
Portfolio Holdings for JOYN Advisors
JOYN Advisors holds 127 positions in its portfolio as reported in the June 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) | 14.7 | $65M | 1.1M | 58.20 | |
| Vanguard Value ETF (VTV) | 13.8 | $62M | 575k | 107.03 | |
| iShares Russell 1000 Value Index (IWD) | 11.5 | $51M | 415k | 122.72 | |
| Vanguard Growth ETF (VUG) | 9.2 | $41M | 258k | 159.02 | |
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $37M | 240k | 153.56 | |
| iShares Russell 2000 Value Index (IWN) | 7.6 | $34M | 296k | 113.92 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 5.5 | $25M | 472k | 51.83 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $23M | 121k | 193.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.8 | $22M | 382k | 56.24 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $6.0M | 154k | 39.35 | |
| Apple (AAPL) | 1.0 | $4.4M | 23k | 193.35 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.6M | 29k | 123.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 56k | 62.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 81k | 39.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 19k | 132.23 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $2.3M | 98k | 23.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.2M | 12k | 179.81 | |
| Home Depot (HD) | 0.5 | $2.0M | 9.7k | 204.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 22k | 87.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.9M | 40k | 46.94 | |
| Alerian Mlp Etf | 0.4 | $1.7M | 186k | 9.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 130.13 | |
| Aaron's | 0.3 | $1.5M | 24k | 61.54 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 13k | 112.67 | |
| Amazon (AMZN) | 0.3 | $1.4M | 788.00 | 1765.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.3M | 19k | 70.39 | |
| 3M Company (MMM) | 0.3 | $1.2M | 7.3k | 164.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 109.61 | |
| CenterState Banks | 0.3 | $1.2M | 53k | 22.18 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 7.7k | 138.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 5.1k | 197.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $959k | 21k | 46.12 | |
| Procter & Gamble Company (PG) | 0.2 | $994k | 8.8k | 113.04 | |
| Coca-Cola Company (KO) | 0.2 | $921k | 18k | 51.63 | |
| At&t (T) | 0.2 | $923k | 28k | 33.48 | |
| Verizon Communications (VZ) | 0.2 | $868k | 16k | 55.20 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $893k | 3.00 | 297666.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $888k | 769.00 | 1154.75 | |
| Facebook Inc cl a (META) | 0.2 | $817k | 4.5k | 181.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $775k | 11k | 70.32 | |
| Boeing Company (BA) | 0.2 | $706k | 2.1k | 330.83 | |
| Oracle Corporation (ORCL) | 0.2 | $733k | 14k | 53.78 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $722k | 44k | 16.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $703k | 21k | 32.90 | |
| Bank of America Corporation (BAC) | 0.1 | $674k | 24k | 28.07 | |
| Chevron Corporation (CVX) | 0.1 | $650k | 5.5k | 118.70 | |
| Intel Corporation (INTC) | 0.1 | $686k | 15k | 47.00 | |
| Visa (V) | 0.1 | $667k | 4.0k | 168.86 | |
| Nuveen Intermediate | 0.1 | $681k | 50k | 13.64 | |
| UnitedHealth (UNH) | 0.1 | $630k | 2.6k | 245.14 | |
| Merck & Co (MRK) | 0.1 | $599k | 7.2k | 83.18 | |
| Pepsi (PEP) | 0.1 | $522k | 4.2k | 124.37 | |
| Pfizer (PFE) | 0.1 | $490k | 13k | 36.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $481k | 1.7k | 283.78 | |
| International Business Machines (IBM) | 0.1 | $503k | 3.6k | 140.70 | |
| Delta Air Lines (DAL) | 0.1 | $483k | 8.4k | 57.80 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $497k | 9.1k | 54.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $490k | 3.5k | 141.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $505k | 9.3k | 54.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $440k | 11k | 41.60 | |
| MasterCard Incorporated (MA) | 0.1 | $457k | 1.8k | 256.74 | |
| United Parcel Service (UPS) | 0.1 | $438k | 3.8k | 114.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $427k | 8.6k | 49.60 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $434k | 23k | 18.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 1.5k | 265.21 | |
| McDonald's Corporation (MCD) | 0.1 | $399k | 1.9k | 210.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $414k | 3.9k | 105.80 | |
| Federal Realty Inv. Trust | 0.1 | $405k | 3.2k | 127.36 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $387k | 18k | 21.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $385k | 334.00 | 1152.69 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.1k | 53.01 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 6.7k | 51.39 | |
| Amgen (AMGN) | 0.1 | $341k | 1.9k | 181.67 | |
| Honeywell International (HON) | 0.1 | $375k | 2.3k | 161.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $368k | 4.9k | 75.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $361k | 1.4k | 261.03 | |
| American Express Company (AXP) | 0.1 | $306k | 2.5k | 120.81 | |
| Blackstone | 0.1 | $326k | 7.3k | 44.52 | |
| United Technologies Corporation | 0.1 | $304k | 2.4k | 125.88 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $318k | 3.5k | 90.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $299k | 2.1k | 145.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $316k | 8.4k | 37.78 | |
| Wp Carey (WPC) | 0.1 | $317k | 3.8k | 83.33 | |
| Mondelez Int (MDLZ) | 0.1 | $299k | 5.7k | 52.30 | |
| Paypal Holdings (PYPL) | 0.1 | $323k | 3.1k | 103.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 2.4k | 108.78 | |
| General Electric Company | 0.1 | $259k | 27k | 9.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 3.4k | 75.76 | |
| Philip Morris International (PM) | 0.1 | $267k | 3.3k | 80.28 | |
| Southern Company (SO) | 0.1 | $262k | 4.7k | 55.84 | |
| Humana (HUM) | 0.1 | $249k | 867.00 | 287.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $260k | 1.4k | 185.98 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $247k | 2.2k | 112.99 | |
| Motorola Solutions (MSI) | 0.1 | $252k | 1.5k | 168.67 | |
| Citigroup (C) | 0.1 | $251k | 3.9k | 65.11 | |
| Duke Energy (DUK) | 0.1 | $247k | 2.8k | 86.94 | |
| Oaktree Cap | 0.1 | $287k | 5.8k | 49.89 | |
| Medtronic (MDT) | 0.1 | $276k | 2.8k | 99.60 | |
| Chubb (CB) | 0.1 | $274k | 1.8k | 148.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 6.2k | 39.13 | |
| Corning Incorporated (GLW) | 0.1 | $202k | 7.2k | 28.20 | |
| Caterpillar (CAT) | 0.1 | $230k | 1.9k | 121.76 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.8k | 83.06 | |
| Edwards Lifesciences (EW) | 0.1 | $203k | 970.00 | 209.28 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 3.5k | 67.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.4k | 167.03 | |
| Best Buy (BBY) | 0.1 | $212k | 3.2k | 66.27 | |
| Ross Stores (ROST) | 0.1 | $239k | 2.4k | 101.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 3.9k | 54.41 | |
| Qualcomm (QCOM) | 0.1 | $227k | 3.3k | 68.91 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.3k | 63.40 | |
| General Dynamics Corporation (GD) | 0.1 | $205k | 1.2k | 176.57 | |
| Netflix (NFLX) | 0.1 | $217k | 707.00 | 306.93 | |
| Kimco Realty Corporation (KIM) | 0.1 | $219k | 12k | 18.73 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $206k | 2.3k | 87.88 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $218k | 4.0k | 54.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $216k | 16k | 13.17 | |
| Carolina Financial | 0.1 | $235k | 7.1k | 33.19 | |
| Goldmansachsbdc (GSBD) | 0.1 | $232k | 12k | 19.33 | |
| Broadcom (AVGO) | 0.1 | $234k | 875.00 | 267.43 | |
| Tcg Bdc (CGBD) | 0.0 | $193k | 13k | 14.63 | |
| Caesars Entertainment | 0.0 | $141k | 12k | 11.62 | |
| Greensky Inc Class A | 0.0 | $114k | 11k | 10.39 | |
| Galectin Therapeutics (GALT) | 0.0 | $43k | 13k | 3.36 | |
| Calamp Corp convertible security | 0.0 | $43k | 44k | 0.98 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $10k | 11k | 0.91 | |
| Aileron Therapeutics | 0.0 | $16k | 30k | 0.53 |
