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 | 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 |
