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