JOYN Advisors as of Sept. 30, 2019
Portfolio Holdings for JOYN Advisors
JOYN Advisors holds 118 positions in its portfolio as reported in the September 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) | 16.3 | $74M | 1.2M | 61.07 | |
| Vanguard Value ETF (VTV) | 13.9 | $63M | 565k | 111.62 | |
| iShares Russell 1000 Value Index (IWD) | 11.5 | $52M | 407k | 128.26 | |
| Vanguard Growth ETF (VUG) | 9.3 | $42M | 253k | 166.28 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $37M | 234k | 159.63 | |
| iShares Russell 2000 Value Index (IWN) | 7.6 | $34M | 288k | 119.41 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 6.0 | $27M | 493k | 55.55 | |
| iShares Russell 2000 Growth Index (IWO) | 5.1 | $23M | 120k | 192.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 5.1 | $23M | 393k | 58.59 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $6.2M | 150k | 41.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $4.8M | 37k | 128.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 80k | 40.26 | |
| Apple (AAPL) | 0.7 | $3.2M | 14k | 223.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.0M | 47k | 65.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.3M | 47k | 49.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.3M | 12k | 182.04 | |
| Alerian Mlp Etf | 0.5 | $2.2M | 236k | 9.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 15k | 139.02 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.9M | 20k | 93.27 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.8M | 78k | 23.27 | |
| Aaron's | 0.3 | $1.5M | 24k | 64.24 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 13k | 119.18 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.3M | 18k | 73.74 | |
| Amazon (AMZN) | 0.2 | $1.1M | 649.00 | 1736.52 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.7k | 232.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 8.6k | 117.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $978k | 4.7k | 208.09 | |
| At&t (T) | 0.2 | $960k | 25k | 37.86 | |
| Verizon Communications (VZ) | 0.2 | $897k | 15k | 60.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $899k | 736.00 | 1221.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $870k | 6.7k | 129.33 | |
| Boeing Company (BA) | 0.2 | $809k | 2.1k | 380.53 | |
| Intel Corporation (INTC) | 0.2 | $793k | 15k | 51.51 | |
| Procter & Gamble Company (PG) | 0.2 | $802k | 6.5k | 124.32 | |
| Bank of America Corporation (BAC) | 0.2 | $741k | 25k | 29.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $735k | 44k | 16.74 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $733k | 21k | 34.86 | |
| Chevron Corporation (CVX) | 0.1 | $678k | 5.7k | 118.53 | |
| Visa (V) | 0.1 | $700k | 4.1k | 172.03 | |
| Nuveen Intermediate | 0.1 | $685k | 50k | 13.72 | |
| Facebook Inc cl a (META) | 0.1 | $626k | 3.5k | 177.94 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 11k | 54.43 | |
| Walt Disney Company (DIS) | 0.1 | $596k | 4.6k | 130.36 | |
| Pepsi (PEP) | 0.1 | $536k | 3.9k | 137.05 | |
| UnitedHealth (UNH) | 0.1 | $563k | 2.6k | 217.37 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $521k | 3.5k | 150.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $538k | 9.3k | 57.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $519k | 12k | 45.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $500k | 4.2k | 118.71 | |
| Merck & Co (MRK) | 0.1 | $512k | 6.1k | 84.20 | |
| MasterCard Incorporated (MA) | 0.1 | $433k | 1.6k | 271.64 | |
| Federal Realty Inv. Trust | 0.1 | $432k | 3.2k | 136.11 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $455k | 12k | 39.55 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $437k | 23k | 18.77 | |
| U.S. Bancorp (USB) | 0.1 | $405k | 7.3k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $414k | 5.9k | 70.58 | |
| McDonald's Corporation (MCD) | 0.1 | $414k | 1.9k | 214.84 | |
| Pfizer (PFE) | 0.1 | $414k | 12k | 35.96 | |
| International Business Machines (IBM) | 0.1 | $385k | 2.6k | 145.45 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 7.0k | 55.07 | |
| CenterState Banks | 0.1 | $418k | 17k | 24.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $402k | 7.8k | 51.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $424k | 348.00 | 1218.39 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 7.1k | 49.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 7.4k | 50.49 | |
| Honeywell International (HON) | 0.1 | $364k | 2.2k | 168.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $352k | 2.3k | 150.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $360k | 1.3k | 272.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $358k | 7.3k | 48.89 | |
| American Express Company (AXP) | 0.1 | $306k | 2.6k | 118.33 | |
| Amgen (AMGN) | 0.1 | $323k | 1.7k | 193.30 | |
| United Technologies Corporation | 0.1 | $303k | 2.2k | 136.61 | |
| Citigroup (C) | 0.1 | $315k | 4.6k | 69.03 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 6.1k | 55.31 | |
| Medtronic (MDT) | 0.1 | $321k | 3.0k | 108.78 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 3.0k | 103.75 | |
| Chubb (CB) | 0.1 | $309k | 1.9k | 161.36 | |
| Abbott Laboratories (ABT) | 0.1 | $255k | 3.1k | 83.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $263k | 2.3k | 112.06 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 3.5k | 79.43 | |
| Ross Stores (ROST) | 0.1 | $259k | 2.4k | 109.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $279k | 3.3k | 85.30 | |
| Qualcomm (QCOM) | 0.1 | $274k | 3.6k | 76.15 | |
| Southern Company (SO) | 0.1 | $268k | 4.3k | 61.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $270k | 3.5k | 77.79 | |
| Duke Energy (DUK) | 0.1 | $256k | 2.7k | 95.88 | |
| Docusign (DOCU) | 0.1 | $253k | 4.1k | 61.81 | |
| Caterpillar (CAT) | 0.1 | $239k | 1.9k | 126.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 820.00 | 287.80 | |
| Dominion Resources (D) | 0.1 | $214k | 2.6k | 81.06 | |
| General Electric Company | 0.1 | $217k | 24k | 8.93 | |
| Edwards Lifesciences (EW) | 0.1 | $205k | 931.00 | 220.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.2k | 173.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.4k | 162.26 | |
| Best Buy (BBY) | 0.1 | $215k | 3.1k | 69.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $247k | 3.9k | 63.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | 737.00 | 291.72 | |
| Nike (NKE) | 0.1 | $229k | 2.4k | 93.85 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.8k | 75.86 | |
| Gilead Sciences (GILD) | 0.1 | $216k | 3.4k | 63.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 2.4k | 88.29 | |
| Accenture (ACN) | 0.1 | $219k | 1.1k | 192.44 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 1.3k | 182.46 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 2.0k | 110.18 | |
| Celgene Corporation | 0.1 | $210k | 2.1k | 99.48 | |
| Kimco Realty Corporation (KIM) | 0.1 | $247k | 12k | 20.86 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $219k | 2.3k | 93.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $208k | 1.7k | 119.88 | |
| Motorola Solutions (MSI) | 0.1 | $242k | 1.4k | 170.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $224k | 3.9k | 56.74 | |
| Carlyle Group | 0.1 | $213k | 8.3k | 25.62 | |
| Goldmansachsbdc (GSBD) | 0.1 | $241k | 12k | 20.08 | |
| Broadcom (AVGO) | 0.1 | $240k | 869.00 | 276.18 | |
| Hldgs (UAL) | 0.0 | $200k | 2.3k | 88.38 | |
| Tcg Bdc (CGBD) | 0.0 | $190k | 13k | 14.40 | |
| Galectin Therapeutics (GALT) | 0.0 | $47k | 13k | 3.67 | |
| Calamp Corp convertible security | 0.0 | $25k | 26k | 0.96 | |
| Aileron Therapeutics | 0.0 | $20k | 30k | 0.67 |
