JA

JOYN Advisors Portfolio holdings

AUM $300M
1-Year Return 14.91%
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
+$65.3M
Cap. Flow
+$45.3M
Cap. Flow %
8.51%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
793
Reduced
608
Closed
127

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
ORBK
376
DELISTED
Orbotech Ltd
ORBK
$52K 0.01%
867
-132
-13% -$7.92K
DGX icon
377
Quest Diagnostics
DGX
$20.1B
$51K 0.01%
468
+4
+0.9% +$436
EQIX icon
378
Equinix
EQIX
$75.2B
$51K 0.01%
118
+1
+0.9% +$432
LNC icon
379
Lincoln National
LNC
$8.19B
$51K 0.01%
752
+26
+4% +$1.76K
MCK icon
380
McKesson
MCK
$86B
$51K 0.01%
385
-878
-70% -$116K
PCAR icon
381
PACCAR
PCAR
$51.6B
$51K 0.01%
1,121
+339
+43% +$15.4K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$51K 0.01%
360
-158
-31% -$22.4K
TAP icon
383
Molson Coors Class B
TAP
$9.87B
$51K 0.01%
827
-36
-4% -$2.22K
IQV icon
384
IQVIA
IQV
$31.3B
$50K 0.01%
383
+35
+10% +$4.57K
NNI icon
385
Nelnet
NNI
$4.65B
$50K 0.01%
881
-646
-42% -$36.7K
EPAY
386
DELISTED
Bottomline Technologies Inc
EPAY
$50K 0.01%
690
-125
-15% -$9.06K
BNDX icon
387
Vanguard Total International Bond ETF
BNDX
$68.2B
$49K 0.01%
907
– –
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$49K 0.01%
607
-19
-3% -$1.53K
XLF icon
389
Financial Select Sector SPDR Fund
XLF
$54.2B
$49K 0.01%
1,775
+907
+104% +$25K
TVPT
390
DELISTED
Travelport Worldwide Limited
TVPT
$49K 0.01%
2,908
-1,350
-32% -$22.7K
ENR icon
391
Energizer
ENR
$1.96B
$48K 0.01%
823
-74
-8% -$4.32K
HES
392
DELISTED
Hess
HES
$48K 0.01%
677
+42
+7% +$2.98K
JNK icon
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$48K 0.01%
445
– –
KLIC icon
394
Kulicke & Soffa
KLIC
$1.97B
$48K 0.01%
1,998
-101
-5% -$2.43K
LUMN icon
395
Lumen
LUMN
$5.1B
$48K 0.01%
2,278
-2
-0.1% -$42
PLD icon
396
Prologis
PLD
$105B
$48K 0.01%
715
+139
+24% +$9.33K
PLNT icon
397
Planet Fitness
PLNT
$8.64B
$48K 0.01%
892
-556
-38% -$29.9K
WM icon
398
Waste Management
WM
$90.6B
$48K 0.01%
536
-2
-0.4% -$179
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$48K 0.01%
504
-4
-0.8% -$381
BDN
400
Brandywine Realty Trust
BDN
$749M
$47K 0.01%
2,983
-215
-7% -$3.39K
14 15
16
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