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
AWK icon
276
American Water Works
AWK
$27.6B
$75K 0.01%
849
-67
-7% -$5.92K
CL icon
277
Colgate-Palmolive
CL
$68.2B
$75K 0.01%
1,115
+58
+5% +$3.9K
DLR icon
278
Digital Realty Trust
DLR
$55.6B
$75K 0.01%
663
-58
-8% -$6.56K
KMI icon
279
Kinder Morgan
KMI
$59.4B
$75K 0.01%
4,222
+951
+29% +$16.9K
UVE icon
280
Universal Insurance Holdings
UVE
$694M
$75K 0.01%
1,539
-344
-18% -$16.8K
WIX icon
281
WIX.com
WIX
$7.64B
$75K 0.01%
628
-108
-15% -$12.9K
IDA icon
282
Idacorp
IDA
$6.73B
$74K 0.01%
746
+14
+2% +$1.39K
NSP icon
283
Insperity
NSP
$2.05B
$74K 0.01%
630
-192
-23% -$22.6K
CCI icon
284
Crown Castle
CCI
$42.7B
$73K 0.01%
652
+280
+75% +$31.4K
CMI icon
285
Cummins
CMI
$54.5B
$73K 0.01%
502
+175
+54% +$25.4K
MET icon
286
MetLife
MET
$53.6B
$73K 0.01%
1,564
-1,339
-46% -$62.5K
ORLY icon
287
O'Reilly Automotive
ORLY
$87.6B
$73K 0.01%
210
-31
-13% -$10.8K
PHM icon
288
Pultegroup
PHM
$26.1B
$73K 0.01%
2,933
-1,390
-32% -$34.6K
PNC icon
289
PNC Financial Services
PNC
$80.9B
$73K 0.01%
533
+22
+4% +$3.01K
ICE icon
290
Intercontinental Exchange
ICE
$100B
$72K 0.01%
958
+28
+3% +$2.1K
ASGN icon
291
ASGN Inc
ASGN
$2.36B
$71K 0.01%
899
-255
-22% -$20.1K
KBH icon
292
KB Home
KBH
$4.27B
$71K 0.01%
2,953
-100
-3% -$2.4K
MOV icon
293
Movado Group
MOV
$417M
$71K 0.01%
1,696
-278
-14% -$11.6K
TSLA icon
294
Tesla
TSLA
$1.06T
$71K 0.01%
270
– –
WSO icon
295
Watsco
WSO
$16B
$71K 0.01%
400
-29
-7% -$5.15K
ENS icon
296
EnerSys
ENS
$3.83B
$70K 0.01%
798
-91
-10% -$7.98K
RHP icon
297
Ryman Hospitality Properties
RHP
$6.2B
$70K 0.01%
813
-73
-8% -$6.29K
SAIC icon
298
Saic
SAIC
$5.54B
$70K 0.01%
871
-54
-6% -$4.34K
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$69K 0.01%
2,601
-185
-7% -$4.91K
RTN
300
DELISTED
Raytheon Company
RTN
$69K 0.01%
336
+5
+2% +$1.03K
10 11
12
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