JA

JOYN Advisors Portfolio holdings

AUM $300M
This Quarter Return
+4.29%
1 Year Return
-14.91%
3 Year Return
-0.77%
5 Year Return
+5.98%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$45.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$38.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.17M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.61M
5
USRT icon
iShares Core US REIT ETF
USRT
$1.03M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.37M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$900K
5
CSW
CSW Industrials, Inc.
CSW
$725K

Sector Composition

1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$171B
$94K 0.02%
353
-65
-16% -$17.3K
BAX icon
227
Baxter International
BAX
$12.7B
$94K 0.02%
1,221
-49
-4% -$3.77K
RHT
228
DELISTED
Red Hat Inc
RHT
$93K 0.02%
684
-152
-18% -$20.7K
GM icon
229
General Motors
GM
$55.7B
$92K 0.02%
2,732
-431
-14% -$14.5K
REG icon
230
Regency Centers
REG
$13.2B
$92K 0.02%
1,420
-47
-3% -$3.05K
NOC icon
231
Northrop Grumman
NOC
$84.5B
$91K 0.02%
288
-3
-1% -$948
SYK icon
232
Stryker
SYK
$150B
$90K 0.02%
508
+44
+9% +$7.8K
WAFD icon
233
WaFd
WAFD
$2.48B
$90K 0.02%
2,797
+9
+0.3% +$290
AEP icon
234
American Electric Power
AEP
$58.9B
$89K 0.02%
1,251
+452
+57% +$32.2K
DIA icon
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$89K 0.02%
338
-6
-2% -$1.58K
HSY icon
236
Hershey
HSY
$37.7B
$89K 0.02%
874
+6
+0.7% +$611
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$89K 0.02%
874
– –
CHTR icon
238
Charter Communications
CHTR
$36.1B
$88K 0.02%
270
+20
+8% +$6.52K
CI icon
239
Cigna
CI
$80.3B
$88K 0.02%
421
+40
+10% +$8.36K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.02%
1,213
+397
+49% +$28.8K
WTI icon
241
W&T Offshore
WTI
$276M
$88K 0.02%
9,158
-1,880
-17% -$18.1K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$88K 0.02%
574
+477
+492% +$73.1K
SPG icon
243
Simon Property Group
SPG
$59B
$87K 0.02%
494
+18
+4% +$3.17K
ARCB icon
244
ArcBest
ARCB
$1.68B
$86K 0.02%
1,774
-705
-28% -$34.2K
AVB icon
245
AvalonBay Communities
AVB
$26.9B
$86K 0.02%
476
+21
+5% +$3.79K
FULT icon
246
Fulton Financial
FULT
$3.58B
$86K 0.02%
5,184
-176
-3% -$2.92K
HAS icon
247
Hasbro
HAS
$11.2B
$86K 0.02%
817
-96
-11% -$10.1K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$61.3B
$86K 0.02%
213
+2
+0.9% +$808
JCI icon
249
Johnson Controls International
JCI
$69.9B
$85K 0.02%
2,433
+382
+19% +$13.3K
BFAM icon
250
Bright Horizons
BFAM
$6.59B
$84K 0.02%
714
-191
-21% -$22.5K
8 9
10
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