$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $908,000 | -49.4% | 13,002 | -32.7% | 0.30% | -21.4% |
| 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% |
| V | Sell | VISA INC | $654,000 | -14.4% | 4,057 | -0.2% | 0.22% | +32.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $599,000 | -90.2% | 17,974 | -87.0% | 0.20% | -84.8% |
| 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% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $460,000 | -11.2% | 27,262 | -0.7% | 0.15% | +37.8% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $314,000 | +9.4% | 1,189 | -2.5% | 0.10% | +72.1% |
| BA | Sell | BOEING CO | $279,000 | -57.5% | 1,874 | -7.0% | 0.09% | -33.6% |
| USB | Sell | US BANCORP DEL | $242,000 | -44.4% | 7,017 | -4.3% | 0.08% | -12.9% |
| 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% |
| 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.