# JOYN Advisors, Inc.

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1493936. Source: https://holderbook.com/funds/1493936-joyn-advisors-inc/

- Reported value: $300.5M
- Positions: 108
- Weight of the ten largest: 78.6%
- Filed: 2020-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $46.1M | 465,243 | 15.4% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $38.9M | 436,958 | 13.0% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.3M | 206,142 | 10.8% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $31.8M | 210,995 | 10.6% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $18.4M | 224,618 | 6.1% | 6 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $17.8M | 455,404 | 5.9% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.5M | 311,535 | 5.2% | 6 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $14.6M | 92,247 | 4.9% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $13.0M | 302,321 | 4.3% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.6M | 85,635 | 2.5% | 6 |
| SPDR INDEX SHS FDS | [RWX](https://holderbook.com/stocks/RWX/) | $5.9M | 222,165 | 2.0% | 6 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.7M | 31,224 | 1.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 15,093 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 19,052 | 1.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 74,152 | 0.8% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 37,413 | 0.7% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 9,305 | 0.6% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 732 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 7,490 | 0.5% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.2M | 19,788 | 0.4% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 8,160 | 0.4% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 7,812 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $940.0K | 8,549 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $934.0K | 17,379 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $908.0K | 13,002 | 0.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $869.0K | 748 | 0.3% | 6 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $840.0K | 28,806 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $816.0K | 3 | 0.3% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $806.0K | 8,956 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $793.0K | 14,656 | 0.3% | 6 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $773.0K | 8,036 | 0.3% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $740.0K | 26,749 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $724.0K | 4,343 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $710.0K | 9,232 | 0.2% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $684.0K | 15,460 | 0.2% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $658.0K | 2,638 | 0.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $654.0K | 4,057 | 0.2% | 6 |
| NUVEEN INTER DURATION MUN TE | [NID](https://holderbook.com/stocks/NID/) | $648.0K | 49,916 | 0.2% | 6 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $645.0K | 43,907 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $629.0K | 13,010 | 0.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $599.0K | 17,974 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $587.0K | 505 | 0.2% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $553.0K | 5,725 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $538.0K | 25,321 | 0.2% | 6 |
| AARONS INC | [AANXXXX](https://holderbook.com/stocks/AANXXXX/) | $527.0K | 23,151 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $521.0K | 2,202 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $519.0K | 4,564 | 0.2% | 6 |
| CENTERSTATE BK CORP | [CSFL](https://holderbook.com/stocks/CSFL/) | $505.0K | 29,287 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $472.0K | 1,654 | 0.2% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $471.0K | 3,925 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $467.0K | 4,208 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PGF](https://holderbook.com/stocks/PGF/) | $460.0K | 27,262 | 0.2% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $458.0K | 15,956 | 0.2% | 6 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $448.0K | 27,312 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $439.0K | 1,815 | 0.1% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $416.0K | 12,730 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $399.0K | 8,499 | 0.1% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $392.0K | 11,409 | 0.1% | 6 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $352.0K | 9,379 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $349.0K | 2,108 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $340.0K | 1,675 | 0.1% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $336.0K | 1,069 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $330.0K | 2,558 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $323.0K | 2,325 | 0.1% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $322.0K | 4,418 | 0.1% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $321.0K | 5,750 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $319.0K | 4,181 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $318.0K | 847 | 0.1% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $317.0K | 2,366 | 0.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $314.0K | 1,189 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $310.0K | 8,158 | 0.1% | 6 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $308.0K | 10,809 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $307.0K | 4,109 | 0.1% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $307.0K | 3,203 | 0.1% | 6 |
| CHESAPEAKE UTILS CORP | [CPK](https://holderbook.com/stocks/CPK/) | $300.0K | 3,500 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $298.0K | 7,576 | 0.1% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $295.0K | 3,270 | 0.1% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $292.0K | 3,523 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $290.0K | 3,676 | 0.1% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $279.0K | 1,874 | 0.1% | 6 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $273.0K | 5,442 | 0.1% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $249.0K | 4,195 | 0.1% | 4 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $246.0K | 3,300 | 0.1% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $242.0K | 7,017 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $240.0K | 4,440 | 0.1% | 6 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $238.0K | 2,580 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $234.0K | 2,505 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $232.0K | 3,211 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $229.0K | 2,828 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $225.0K | 706 | 0.1% | 2 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $221.0K | 3,804 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $220.0K | 915 | 0.1% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $219.0K | 772 | 0.1% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $216.0K | 1,875 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $215.0K | 1,550 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $209.0K | 1,180 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $207.0K | 2,222 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $205.0K | 3,655 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $204.0K | 3,010 | 0.1% | 4 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $183.0K | 23,084 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -24.0% | -19.9% | -4.1% | 100% |
| Q4 2019 | +6.8% | +8.5% | -1.6% | 100% |
| Q3 2019 | +0.6% | +1.3% | -0.7% | 104% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |
| Q1 2019 | +12.5% | +13.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $300.5M | 108 |
| Q4 2019 | $467.0M | 125 |
| Q3 2019 | $452.6M | 118 |
| Q2 2019 | $444.6M | 127 |
| Q1 2019 | $434.6M | 116 |
| Q4 2018 | $440.8M | 1,728 |