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JOYN ADVISORS, INC. Information

1100 ABERNATHY ROAD, ATLANTA, Georgia, 30328, (770) 295-5738

Report Date: 03/31/2019

Position Statistics

Total Positions 1,803
New Positions 0
Increased Positions 28
Decreased Positions 1,763
Positions with Activity 1,791
Sold Out Positions 1,688
Total Mkt Value (in $ millions) 452

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.36%
Basic Materials 0.05%
Industrials 0.69%
Consumer Cyclicals 1.27%
Consumer Non-Cyclicals 0.68%
Financials 76.94%
Healthcare 0.83%
Technology 2.67%
Telecommunication Services 0.32%
Utilities 0.1%

1,803 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 71,271 -290 (0.41) 1,157,557
VANGUARD INDEX FDS VALUE ETF 64,777 1,104 1.73 573,045
ISHARES TR RUS 1000 VAL ETF 54,398 -2,755 (4.82) 419,479
VANGUARD INDEX FDS GROWTH ETF 47,188 -789 (1.65) 279,285
ISHARES TR RUS 1000 GRW ETF 41,171 -1,745 (4.07) 252,612
ISHARES TR RUS 2000 VAL ETF 33,845 790 2.39 280,334
ISHARES TR RUS 2000 GRW ETF 24,251 61 .25 119,711
ISHARES TR CRE U S REIT ETF 19,406 1,440 8.02 364,632
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 18,943 522 2.84 315,242
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 6,619 -247 (3.6) 158,537
VANGUARD INDEX FDS SM CP VAL ETF 3,757 64 1.72 28,646
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,576 525 17.20 83,658
ISHARES TR MSCI EAFE ETF 3,431 -561 (14.05) 52,139
VANGUARD INDEX FDS REAL ESTATE ETF 3,295 -646 (16.39) 36,827
JPMORGAN CHASE & CO ALERIAN ML ETN 2,563 -634 (19.82) 99,411
APPLE INC COM 2,489 -1,605 (39.21) 12,245
ISHARES INC CORE MSCI EMKT 2,353 -422 (15.2) 45,718
VANGUARD INDEX FDS SML CP GRW ETF 2,172 -16 (0.75) 11,443
ALPS ETF TR ALERIAN MLP 2,082 -408 (16.37) 205,725
MICROSOFT CORP COM 1,848 -704 (27.59) 13,301