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
HI icon
251
Hillenbrand
HI
$1.74B
$84K 0.02%
1,597
-41
-3% -$2.16K
SABR icon
252
Sabre
SABR
$690M
$84K 0.02%
3,235
-219
-6% -$5.69K
TREX icon
253
Trex
TREX
$6.46B
$84K 0.02%
1,091
-249
-19% -$19.2K
AAL icon
254
American Airlines Group
AAL
$8.84B
$83K 0.02%
2,008
+51
+3% +$2.11K
IBOC icon
255
International Bancshares
IBOC
$4.4B
$83K 0.02%
1,849
-72
-4% -$3.23K
RRX icon
256
Regal Rexnord
RRX
$9.7B
$83K 0.02%
1,005
-75
-7% -$6.19K
RNTX
257
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
$83K 0.02%
+30,000
New +$83K
AIR icon
258
AAR Corp
AIR
$2.75B
$82K 0.02%
1,708
-88
-5% -$4.23K
THG icon
259
Hanover Insurance
THG
$6.29B
$82K 0.02%
661
-19
-3% -$2.36K
CHD icon
260
Church & Dwight Co
CHD
$22.7B
$81K 0.02%
1,359
-2
-0.1% -$119
WTFC icon
261
Wintrust Financial
WTFC
$9.16B
$80K 0.02%
937
-7
-0.7% -$598
ATGE icon
262
Adtalem Global Education
ATGE
$4.76B
$79K 0.01%
1,648
-88
-5% -$4.22K
FANG icon
263
Diamondback Energy
FANG
$43.4B
$79K 0.01%
581
-98
-14% -$13.3K
SRPT icon
264
Sarepta Therapeutics
SRPT
$1.77B
$79K 0.01%
490
-17
-3% -$2.74K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$14B
$78K 0.01%
865
-44
-5% -$3.97K
NEE icon
266
NextEra Energy, Inc.
NEE
$150B
$78K 0.01%
467
+29
+7% +$4.84K
PCG icon
267
PG&E
PCG
$33.7B
$78K 0.01%
1,695
+531
+46% +$24.4K
EME icon
268
Emcor
EME
$27.8B
$77K 0.01%
1,031
-119
-10% -$8.89K
GALT icon
269
Galectin Therapeutics
GALT
$283M
$77K 0.01%
12,796
– –
GSKY
270
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$77K 0.01%
4,250
+1,750
+70% +$31.7K
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
$77K 0.01%
1,097
-339
-24% -$23.8K
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
$77K 0.01%
1,485
-110
-7% -$5.7K
ETN icon
273
Eaton
ETN
$134B
$76K 0.01%
882
-25
-3% -$2.15K
KFY icon
274
Korn Ferry
KFY
$3.87B
$76K 0.01%
1,539
-132
-8% -$6.52K
ALE icon
275
Allete
ALE
$3.7B
$75K 0.01%
999
+4
+0.4% +$300
9 10
11
12 13