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
BHF icon
401
Brighthouse Financial
BHF
$2.49B
$47K 0.01%
1,068
+365
+52% +$16.1K
CAH icon
402
Cardinal Health
CAH
$35.5B
$47K 0.01%
869
+478
+122% +$25.9K
EBAY icon
403
eBay
EBAY
$42.2B
$47K 0.01%
1,415
+188
+15% +$6.25K
FE icon
404
FirstEnergy
FE
$25B
$47K 0.01%
1,264
-4
-0.3% -$149
CERN
405
DELISTED
Cerner Corp
CERN
$47K 0.01%
735
+15
+2% +$959
ALXN
406
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$47K 0.01%
337
-11
-3% -$1.53K
AXL icon
407
American Axle
AXL
$704M
$46K 0.01%
2,661
-273
-9% -$4.72K
EMR icon
408
Emerson Electric
EMR
$74B
$46K 0.01%
600
+120
+25% +$9.2K
ITW icon
409
Illinois Tool Works
ITW
$77.3B
$46K 0.01%
325
-53
-14% -$7.5K
LUV icon
410
Southwest Airlines
LUV
$16.5B
$46K 0.01%
738
+87
+13% +$5.42K
ROP icon
411
Roper Technologies
ROP
$56B
$46K 0.01%
155
+29
+23% +$8.61K
TJX icon
412
TJX Companies
TJX
$155B
$46K 0.01%
818
+88
+12% +$4.95K
WAL icon
413
Western Alliance Bancorporation
WAL
$10B
$46K 0.01%
807
-53
-6% -$3.02K
ZBH icon
414
Zimmer Biomet
ZBH
$20.9B
$46K 0.01%
362
+55
+18% +$6.99K
NEM icon
415
Newmont
NEM
$84.3B
$45K 0.01%
1,484
+278
+23% +$8.43K
OI icon
416
O-I Glass
OI
$1.96B
$45K 0.01%
2,398
+501
+26% +$9.4K
PPG icon
417
PPG Industries
PPG
$24.8B
$45K 0.01%
409
+113
+38% +$12.4K
SANM icon
418
Sanmina
SANM
$6.39B
$45K 0.01%
1,624
-189
-10% -$5.24K
SWK icon
419
Stanley Black & Decker
SWK
$11.9B
$45K 0.01%
307
+107
+54% +$15.7K
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
$45K 0.01%
632
-97
-13% -$6.91K
HIFR
421
DELISTED
InfraREIT, Inc.
HIFR
$45K 0.01%
2,127
-413
-16% -$8.74K
DISH
422
DELISTED
DISH Network Corp.
DISH
$45K 0.01%
1,260
+373
+42% +$13.3K
BLK icon
423
Blackrock
BLK
$170B
$44K 0.01%
94
-48
-34% -$22.5K
CCL icon
424
Carnival Corp
CCL
$42.9B
$44K 0.01%
693
+152
+28% +$9.65K
INCY icon
425
Incyte
INCY
$16.8B
$44K 0.01%
632
+26
+4% +$1.81K
15 16
17
18 19