$300 Million is the total value of JOYN Advisors, Inc.'s 108 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES TRrus 1000 val etf | $46,143,000 | -13.5% | 465,243 | +19.0% | 15.36% | +34.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $38,915,000 | -40.9% | 436,958 | -20.4% | 12.95% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,300,000 | -28.4% | 206,142 | -16.8% | 10.75% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,786,000 | -17.3% | 210,995 | -3.5% | 10.58% | +28.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $18,425,000 | -48.7% | 224,618 | -19.6% | 6.13% | -20.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $17,838,000 | -31.3% | 455,404 | -4.2% | 5.94% | +6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $15,542,000 | -79.7% | 311,535 | -73.4% | 5.17% | -68.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,591,000 | -41.4% | 92,247 | -20.6% | 4.86% | -8.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,973,000 | -42.3% | 302,321 | -20.5% | 4.32% | -10.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,604,000 | +47.6% | 85,635 | +127.9% | 2.53% | +129.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,947,000 | +567.5% | 222,165 | +867.7% | 1.98% | +936.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,693,000 | +91.1% | 31,224 | +152.6% | 1.56% | +197.0% |
| AAPL | Buy | APPLE INC | $3,838,000 | +30.5% | 15,093 | +50.7% | 1.28% | +102.7% |
| MSFT | Buy | MICROSOFT CORP | $3,005,000 | +29.6% | 19,052 | +29.6% | 1.00% | +101.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,488,000 | -29.5% | 74,152 | -6.6% | 0.83% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000,000 | -35.1% | 37,413 | -15.7% | 0.67% | +1.1% |
| HD | Buy | HOME DEPOT INC | $1,737,000 | +72.5% | 9,305 | +101.8% | 0.58% | +167.6% |
| AMZN | Buy | AMAZON COM INC | $1,427,000 | +13.4% | 732 | +7.5% | 0.48% | +76.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,369,000 | +15.5% | 7,490 | +43.2% | 0.46% | +79.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,238,000 | -15.5% | 19,788 | +7.0% | 0.41% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,070,000 | +5.8% | 8,160 | +17.7% | 0.36% | +64.8% |
| MMM | New | 3M CO | $1,066,000 | – | 7,812 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER & GAMBLE CO | $940,000 | +17.8% | 8,549 | +33.7% | 0.31% | +83.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $934,000 | -6.9% | 17,379 | +6.4% | 0.31% | +44.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $908,000 | -49.4% | 13,002 | -32.7% | 0.30% | -21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $869,000 | -11.3% | 748 | +2.2% | 0.29% | +37.6% |
| T | Buy | AT&T INC | $840,000 | -16.4% | 28,806 | +12.0% | 0.28% | +30.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | – | 3 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $806,000 | -31.9% | 8,956 | +5.4% | 0.27% | +5.5% |
| INTC | Sell | INTEL CORP | $793,000 | -12.2% | 14,656 | -2.9% | 0.26% | +36.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $773,000 | -51.0% | 8,036 | -33.7% | 0.26% | -24.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $740,000 | -2.4% | 26,749 | +27.2% | 0.25% | +51.9% |
| FB | Buy | FACEBOOK INCcl a | $724,000 | -2.0% | 4,343 | +20.6% | 0.24% | +52.5% |
| MRK | Buy | MERCK & CO. INC | $710,000 | +25.4% | 9,232 | +48.3% | 0.24% | +95.0% |
| KO | Buy | COCA COLA CO | $684,000 | +15.9% | 15,460 | +45.0% | 0.23% | +81.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,000 | -10.1% | 2,638 | +5.9% | 0.22% | +39.5% |
| V | Sell | VISA INC | $654,000 | -14.4% | 4,057 | -0.2% | 0.22% | +32.9% |
| NID | NUVEEN INTER DURATION MN TMF | $648,000 | -6.6% | 49,916 | 0.0% | 0.22% | +45.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $645,000 | -11.9% | 43,907 | 0.0% | 0.22% | +36.9% | |
| ORCL | Buy | ORACLE CORP | $629,000 | +79.7% | 13,010 | +97.1% | 0.21% | +178.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $599,000 | -90.2% | 17,974 | -87.0% | 0.20% | -84.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $587,000 | +27.6% | 505 | +46.8% | 0.20% | +99.0% |
| DIS | Buy | DISNEY WALT CO | $553,000 | -14.4% | 5,725 | +28.2% | 0.18% | +33.3% |
| BAC | Sell | BK OF AMERICA CORP | $538,000 | -40.1% | 25,321 | -0.7% | 0.18% | -6.8% |
| AAN | Sell | AARONS INC | $527,000 | -60.9% | 23,151 | -2.0% | 0.18% | -39.4% |
| VOO | Buy | VANGUARD INDEX FDS | $521,000 | +32.6% | 2,202 | +65.7% | 0.17% | +106.0% |
| WMT | Buy | WALMART INC | $519,000 | +4.0% | 4,564 | +8.7% | 0.17% | +61.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $505,000 | +16.1% | 29,287 | +68.2% | 0.17% | +80.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +95.0% | 1,654 | +100.7% | 0.16% | +201.9% |
| PEP | Buy | PEPSICO INC | $471,000 | -10.8% | 3,925 | +1.6% | 0.16% | +38.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $467,000 | -8.4% | 4,208 | +10.6% | 0.16% | +42.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $460,000 | -11.2% | 27,262 | -0.7% | 0.15% | +37.8% |
| WFC | Buy | WELLS FARGO CO NEW | $458,000 | +13.4% | 15,956 | +112.7% | 0.15% | +74.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $448,000 | +90.6% | 27,312 | +133.1% | 0.15% | +198.0% |
| MA | Buy | MASTERCARD INCcl a | $439,000 | -7.4% | 1,815 | +14.2% | 0.15% | +44.6% |
| PFE | Sell | PFIZER INC | $416,000 | -30.9% | 12,730 | -17.1% | 0.14% | +7.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $399,000 | -26.1% | 8,499 | -8.2% | 0.13% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $392,000 | -22.1% | 11,409 | +2.0% | 0.13% | +20.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,000 | – | 9,379 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $349,000 | -4.6% | 2,108 | +13.8% | 0.12% | +48.7% |
| AMGN | Buy | AMGEN INC | $340,000 | -14.6% | 1,675 | +1.4% | 0.11% | +32.9% |
| HUM | New | HUMANA INC | $336,000 | – | 1,069 | +100.0% | 0.11% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $330,000 | -30.1% | 2,558 | -11.3% | 0.11% | +8.9% |
| LLY | Sell | LILLY ELI & CO | $323,000 | +5.2% | 2,325 | -0.5% | 0.11% | +63.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $322,000 | -19.1% | 4,418 | -5.6% | 0.11% | +25.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $321,000 | +2.9% | 5,750 | +18.2% | 0.11% | +59.7% |
| HON | Buy | HONEYWELL INTL INC | $317,000 | -14.3% | 2,366 | +13.2% | 0.11% | +34.2% |
| NFLX | Buy | NETFLIX INC | $318,000 | +26.2% | 847 | +8.9% | 0.11% | +96.3% |
| ABBV | Buy | ABBVIE INC | $319,000 | +28.1% | 4,181 | +48.4% | 0.11% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $314,000 | +9.4% | 1,189 | -2.5% | 0.10% | +72.1% |
| XOM | Buy | EXXON MOBIL CORP | $310,000 | -41.9% | 8,158 | +6.6% | 0.10% | -9.6% |
| DAL | New | DELTA AIR LINES INC DEL | $308,000 | – | 10,809 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $307,000 | +31.2% | 4,109 | +13.9% | 0.10% | +104.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $307,000 | -1.3% | 3,203 | +11.4% | 0.10% | +52.2% |
| CPK | New | CHESAPEAKE UTILS CORP | $300,000 | – | 3,500 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $298,000 | -15.3% | 7,576 | +3.4% | 0.10% | +32.0% |
| MDT | Buy | MEDTRONIC PLC | $295,000 | -13.7% | 3,270 | +8.5% | 0.10% | +34.2% |
| NKE | Buy | NIKE INCcl b | $292,000 | +17.7% | 3,523 | +43.7% | 0.10% | +83.0% |
| ABT | Buy | ABBOTT LABS | $290,000 | +13.3% | 3,676 | +24.9% | 0.10% | +76.4% |
| BA | Sell | BOEING CO | $279,000 | -57.5% | 1,874 | -7.0% | 0.09% | -33.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $273,000 | -5.9% | 5,442 | +3.5% | 0.09% | +46.8% |
| CVS | Buy | CVS HEALTH CORP | $249,000 | -15.0% | 4,195 | +6.4% | 0.08% | +31.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $246,000 | -39.7% | 3,300 | +4.1% | 0.08% | -5.7% |
| USB | Sell | US BANCORP DEL | $242,000 | -44.4% | 7,017 | -4.3% | 0.08% | -12.9% |
| SO | Buy | SOUTHERN CO | $240,000 | -13.4% | 4,440 | +2.0% | 0.08% | +35.6% |
| DOCU | New | DOCUSIGN INC | $238,000 | – | 2,580 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $234,000 | – | 2,505 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $232,000 | +6.9% | 3,211 | +22.8% | 0.08% | +67.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $229,000 | -9.5% | 2,828 | +2.1% | 0.08% | +40.7% |
| ADBE | Buy | ADOBE INC | $225,000 | +4.7% | 706 | +8.4% | 0.08% | +63.0% |
| WPC | New | WP CAREY INC | $221,000 | – | 3,804 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 915 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,000 | -9.1% | 772 | +3.9% | 0.07% | +40.4% |
| AGG | New | ISHARES TRcore us aggbd et | $216,000 | – | 1,875 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 1,550 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $209,000 | – | 1,180 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $207,000 | -4.2% | 2,222 | +31.6% | 0.07% | +50.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $205,000 | -27.8% | 3,655 | +8.0% | 0.07% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $204,000 | -34.4% | 3,010 | -14.6% | 0.07% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -39.4% | 23,084 | -14.7% | 0.06% | -6.2% |
| GSBD | GOLDMAN SACHS BDC INC | $159,000 | -42.2% | 12,907 | 0.0% | 0.05% | -10.2% | |
| KIM | Buy | KIMCO RLTY CORP | $117,000 | -52.2% | 12,121 | +2.4% | 0.04% | -25.0% |
| APTS | PREFERRED APT CMNTYS INC | $82,000 | -46.1% | 11,387 | 0.0% | 0.03% | -18.2% | |
| Buy | CALAMP CORPnote 1.625% 5/1 | $43,000 | +65.4% | 44,000 | +69.2% | 0.01% | +133.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $40,000 | -54.5% | 11,630 | +12.9% | 0.01% | -31.6% |
| GALT | GALECTIN THERAPEUTICS INC | $25,000 | -32.4% | 12,796 | 0.0% | 0.01% | 0.0% | |
| ALRN | AILERON THERAPEUTICS INC | $10,000 | -41.2% | 30,000 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | New | PENNEY J C CORP INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,735 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,128 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,934 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -926 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,291 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,252 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -853 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,344 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,369 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -462 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,222 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,950 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,140 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,403 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,988 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,333 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -867 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -868 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,008 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,917 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,879 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,489 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,453 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,303 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -14,761 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,220 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,061 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,609 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,788 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,381 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -46,136 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q1 2020 | 33.4% |
| ISHARES TR | 27 | Q1 2020 | 28.3% |
| ISHARES TR | 27 | Q1 2020 | 9.4% |
| ISHARES TR | 27 | Q1 2020 | 22.7% |
| ISHARES TR | 27 | Q1 2020 | 5.5% |
| ISHARES TR | 27 | Q1 2020 | 2.1% |
| ISHARES TR | 26 | Q4 2019 | 0.8% |
| ISHARES TR | 25 | Q4 2019 | 3.1% |
| VANGUARD INDEX FDS | 24 | Q1 2020 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2020 | 8.8% |
View JOYN Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-30 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
View JOYN Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.