JOYN Advisors as of Dec. 31, 2019
Portfolio Holdings for JOYN Advisors
JOYN Advisors holds 125 positions in its portfolio as reported in the December 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) | 16.4 | $77M | 1.2M | 65.24 | |
| Vanguard Value ETF (VTV) | 14.1 | $66M | 549k | 119.85 | |
| iShares Russell 1000 Value Index (IWD) | 11.4 | $53M | 391k | 136.48 | |
| Vanguard Growth ETF (VUG) | 9.7 | $45M | 248k | 182.17 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $38M | 219k | 175.92 | |
| iShares Russell 2000 Value Index (IWN) | 7.7 | $36M | 279k | 128.58 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 5.6 | $26M | 475k | 54.59 | |
| iShares Russell 2000 Growth Index (IWO) | 5.3 | $25M | 116k | 214.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 4.8 | $23M | 380k | 59.09 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $6.1M | 139k | 44.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $5.2M | 38k | 137.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.5M | 79k | 44.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.1M | 44k | 69.43 | |
| Apple (AAPL) | 0.6 | $2.9M | 10k | 293.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $2.5M | 12k | 198.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.5M | 46k | 53.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.3M | 15k | 157.70 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.8M | 19k | 92.79 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 12k | 130.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $1.5M | 19k | 79.25 | |
| Aaron's | 0.3 | $1.3M | 24k | 57.09 | |
| Amazon (AMZN) | 0.3 | $1.3M | 681.00 | 1847.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.5k | 139.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.2k | 226.53 | |
| Home Depot (HD) | 0.2 | $1.0M | 4.6k | 218.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.9k | 145.89 | |
| At&t (T) | 0.2 | $1.0M | 26k | 39.09 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 16k | 61.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $980k | 732.00 | 1338.80 | |
| Bank of America Corporation (BAC) | 0.2 | $898k | 26k | 35.22 | |
| Intel Corporation (INTC) | 0.2 | $903k | 15k | 59.85 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $891k | 23k | 38.81 | |
| Procter & Gamble Company (PG) | 0.2 | $798k | 6.4k | 124.82 | |
| UnitedHealth (UNH) | 0.2 | $732k | 2.5k | 293.98 | |
| Visa (V) | 0.2 | $764k | 4.1k | 187.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $732k | 44k | 16.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $758k | 21k | 36.05 | |
| Facebook Inc cl a (META) | 0.2 | $739k | 3.6k | 205.22 | |
| Nuveen Intermediate | 0.1 | $694k | 50k | 13.90 | |
| Walt Disney Company (DIS) | 0.1 | $646k | 4.5k | 144.62 | |
| Chevron Corporation (CVX) | 0.1 | $648k | 5.4k | 120.42 | |
| Boeing Company (BA) | 0.1 | $656k | 2.0k | 325.72 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 11k | 55.33 | |
| Pfizer (PFE) | 0.1 | $602k | 15k | 39.19 | |
| Merck & Co (MRK) | 0.1 | $566k | 6.2k | 90.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $540k | 9.3k | 58.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $503k | 11k | 44.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $534k | 7.7k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $499k | 4.2k | 118.89 | |
| International Business Machines (IBM) | 0.1 | $510k | 3.8k | 134.10 | |
| Pepsi (PEP) | 0.1 | $528k | 3.9k | 136.61 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $518k | 28k | 18.87 | |
| MasterCard Incorporated (MA) | 0.1 | $474k | 1.6k | 298.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $472k | 2.9k | 163.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $460k | 344.00 | 1337.21 | |
| U.S. Bancorp (USB) | 0.1 | $435k | 7.3k | 59.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $404k | 7.5k | 53.85 | |
| Amgen (AMGN) | 0.1 | $398k | 1.7k | 240.92 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.7k | 85.04 | |
| CenterState Banks | 0.1 | $435k | 17k | 24.98 | |
| Federal Realty Inv. Trust | 0.1 | $408k | 3.2k | 128.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $434k | 7.8k | 55.73 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 1.9k | 197.52 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 7.3k | 48.02 | |
| Honeywell International (HON) | 0.1 | $370k | 2.1k | 177.03 | |
| Citigroup (C) | 0.1 | $368k | 4.6k | 79.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $393k | 1.3k | 295.71 | |
| American Express Company (AXP) | 0.1 | $305k | 2.5k | 124.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $307k | 2.3k | 131.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $312k | 4.9k | 64.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 3.3k | 93.55 | |
| United Technologies Corporation | 0.1 | $332k | 2.2k | 149.55 | |
| Qualcomm (QCOM) | 0.1 | $311k | 3.5k | 88.20 | |
| Oracle Corporation (ORCL) | 0.1 | $350k | 6.6k | 53.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $331k | 2.1k | 160.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $322k | 15k | 21.81 | |
| Medtronic (MDT) | 0.1 | $342k | 3.0k | 113.51 | |
| Paypal Holdings (PYPL) | 0.1 | $311k | 2.9k | 108.21 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.9k | 147.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 868.00 | 321.43 | |
| General Electric Company | 0.1 | $302k | 27k | 11.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 1.2k | 235.25 | |
| SYSCO Corporation (SYY) | 0.1 | $298k | 3.5k | 85.41 | |
| Best Buy (BBY) | 0.1 | $262k | 3.0k | 87.68 | |
| Ross Stores (ROST) | 0.1 | $272k | 2.3k | 116.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $293k | 3.9k | 74.29 | |
| Southern Company (SO) | 0.1 | $277k | 4.4k | 63.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $284k | 3.4k | 83.95 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.3k | 55.15 | |
| Goldmansachsbdc (GSBD) | 0.1 | $275k | 13k | 21.31 | |
| Chubb (CB) | 0.1 | $292k | 1.9k | 155.40 | |
| Broadcom (AVGO) | 0.1 | $274k | 867.00 | 316.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $280k | 5.0k | 55.91 | |
| Ameriprise Financial (AMP) | 0.1 | $215k | 1.3k | 166.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 824.00 | 293.69 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 2.9k | 86.99 | |
| Dominion Resources (D) | 0.1 | $217k | 2.6k | 83.01 | |
| Edwards Lifesciences (EW) | 0.1 | $216k | 926.00 | 233.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.4k | 181.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 651.00 | 330.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $241k | 743.00 | 324.36 | |
| Nike (NKE) | 0.1 | $248k | 2.5k | 101.18 | |
| Target Corporation (TGT) | 0.1 | $216k | 1.7k | 127.96 | |
| Gilead Sciences (GILD) | 0.1 | $234k | 3.6k | 64.87 | |
| Accenture (ACN) | 0.1 | $240k | 1.1k | 210.53 | |
| General Dynamics Corporation (GD) | 0.1 | $221k | 1.3k | 176.52 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.0k | 120.00 | |
| Msci (MSCI) | 0.1 | $220k | 853.00 | 257.91 | |
| Netflix (NFLX) | 0.1 | $252k | 778.00 | 323.91 | |
| Kimco Realty Corporation (KIM) | 0.1 | $245k | 12k | 20.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $218k | 2.3k | 93.00 | |
| Motorola Solutions (MSI) | 0.1 | $221k | 1.4k | 161.43 | |
| Duke Energy (DUK) | 0.1 | $253k | 2.8k | 91.34 | |
| Abbvie (ABBV) | 0.1 | $249k | 2.8k | 88.39 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $235k | 12k | 20.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $224k | 462.00 | 484.85 | |
| Dow (DOW) | 0.1 | $231k | 4.2k | 54.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $204k | 2.9k | 69.53 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 1.1k | 179.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $203k | 1.7k | 117.00 | |
| Preferred Apartment Communitie | 0.0 | $152k | 11k | 13.35 | |
| Alerian Mlp Etf | 0.0 | $88k | 10k | 8.54 | |
| Galectin Therapeutics (GALT) | 0.0 | $37k | 13k | 2.89 | |
| Calamp Corp convertible security | 0.0 | $26k | 26k | 1.00 | |
| Aileron Therapeutics | 0.0 | $17k | 30k | 0.57 |
