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
ISCV icon
326
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$64K 0.01%
417
-108
-21% -$16.6K
MU icon
327
Micron Technology
MU
$132B
$64K 0.01%
1,422
-151
-10% -$6.8K
AMT icon
328
American Tower
AMT
$93.1B
$63K 0.01%
436
+18
+4% +$2.6K
ECL icon
329
Ecolab
ECL
$77.5B
$63K 0.01%
404
+41
+11% +$6.39K
GNRC icon
330
Generac Holdings
GNRC
$10.4B
$63K 0.01%
1,125
-100
-8% -$5.6K
KEY icon
331
KeyCorp
KEY
$20.6B
$63K 0.01%
3,160
+205
+7% +$4.09K
SSD icon
332
Simpson Manufacturing
SSD
$7.79B
$63K 0.01%
873
-123
-12% -$8.88K
EA icon
333
Electronic Arts
EA
$42.1B
$62K 0.01%
514
-99
-16% -$11.9K
HSIC icon
334
Henry Schein
HSIC
$8.23B
$62K 0.01%
733
– –
IDXX icon
335
Idexx Laboratories
IDXX
$50.2B
$62K 0.01%
249
+1
+0.4% +$249
VGT icon
336
Vanguard Information Technology ETF
VGT
$99.1B
$62K 0.01%
+304
New +$62K
VTR icon
337
Ventas
VTR
$30.7B
$62K 0.01%
1,143
+11
+1% +$597
WPC icon
338
W.P. Carey
WPC
$14.5B
$62K 0.01%
957
– –
COF icon
339
Capital One
COF
$141B
$61K 0.01%
641
+97
+18% +$9.23K
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.3B
$61K 0.01%
624
– –
CSX icon
341
CSX Corp
CSX
$59.8B
$61K 0.01%
826
+56
+7% +$4.14K
MS icon
342
Morgan Stanley
MS
$237B
$61K 0.01%
1,304
+477
+58% +$22.3K
AOS icon
343
A.O. Smith
AOS
$9.9B
$60K 0.01%
1,131
-48
-4% -$2.55K
CRL icon
344
Charles River Laboratories
CRL
$7.86B
$60K 0.01%
445
-12
-3% -$1.62K
KAR icon
345
Openlane
KAR
$3.04B
$60K 0.01%
1,000
-152
-13% -$9.12K
OSK icon
346
Oshkosh
OSK
$8.75B
$60K 0.01%
840
+68
+9% +$4.86K
KRA
347
DELISTED
Kraton Corporation
KRA
$60K 0.01%
1,268
-64
-5% -$3.03K
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.01%
281
-1
-0.4% -$214
CAT icon
349
Caterpillar
CAT
$193B
$59K 0.01%
390
+4
+1% +$605
EIX icon
350
Edison International
EIX
$21.3B
$59K 0.01%
879
+106
+14% +$7.12K
12 13
14
15 16