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
ETR icon
351
Entergy
ETR
$38.9B
$58K 0.01%
712
-23
-3% -$1.87K
HPE icon
352
Hewlett Packard
HPE
$30.1B
$58K 0.01%
3,576
+527
+17% +$8.55K
ITRI icon
353
Itron
ITRI
$5.56B
$58K 0.01%
906
+10
+1% +$640
ALL icon
354
Allstate
ALL
$53.3B
$57K 0.01%
577
+39
+7% +$3.85K
AX icon
355
Axos Financial
AX
$5.07B
$57K 0.01%
1,668
-120
-7% -$4.1K
CME icon
356
CME Group
CME
$96.3B
$57K 0.01%
335
+155
+86% +$26.4K
EHC icon
357
Encompass Health
EHC
$12.4B
$57K 0.01%
735
-25
-3% -$1.94K
CIT
358
DELISTED
CIT Group Inc.
CIT
$57K 0.01%
1,101
-93
-8% -$4.82K
ISCG icon
359
iShares Morningstar Small-Cap Growth ETF
ISCG
$711M
$56K 0.01%
262
-78
-23% -$16.7K
WEC icon
360
WEC Energy
WEC
$34.2B
$56K 0.01%
842
+90
+12% +$5.99K
ANDV
361
DELISTED
Andeavor
ANDV
$56K 0.01%
363
-11
-3% -$1.7K
IDCC icon
362
InterDigital
IDCC
$7.29B
$55K 0.01%
690
-250
-27% -$19.9K
SJM icon
363
J.M. Smucker
SJM
$11.8B
$55K 0.01%
532
+13
+3% +$1.34K
UFPI icon
364
UFP Industries
UFPI
$5.75B
$55K 0.01%
1,549
-77
-5% -$2.73K
BC icon
365
Brunswick
BC
$4.13B
$54K 0.01%
807
-92
-10% -$6.16K
EPC icon
366
Edgewell Personal Care
EPC
$1.09B
$54K 0.01%
1,163
+59
+5% +$2.74K
OXY icon
367
Occidental Petroleum
OXY
$45.9B
$54K 0.01%
663
+99
+18% +$8.06K
IDV icon
368
iShares International Select Dividend ETF
IDV
$5.7B
$53K 0.01%
1,630
-350
-18% -$11.4K
MPW icon
369
Medical Properties Trust
MPW
$2.63B
$53K 0.01%
3,583
-241
-6% -$3.57K
RRC icon
370
Range Resources
RRC
$8.19B
$53K 0.01%
3,111
-656
-17% -$11.2K
FCNCA icon
371
First Citizens BancShares
FCNCA
$25.3B
$52K 0.01%
114
-7
-6% -$3.19K
REX icon
372
REX American Resources
REX
$1.02B
$52K 0.01%
686
+14
+2% +$1.06K
RHI icon
373
Robert Half
RHI
$3.75B
$52K 0.01%
741
-48
-6% -$3.37K
TNET icon
374
TriNet
TNET
$3.44B
$52K 0.01%
925
-221
-19% -$12.4K
TTWO icon
375
Take-Two Interactive
TTWO
$44.2B
$52K 0.01%
380
+11
+3% +$1.51K
13 14
15
16 17