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
RSG icon
426
Republic Services
RSG
$71.7B
$44K 0.01%
601
+17
+3% +$1.25K
SCL icon
427
Stepan Co
SCL
$1.13B
$44K 0.01%
508
-44
-8% -$3.81K
SKX icon
428
Skechers
SKX
$9.5B
$44K 0.01%
1,579
-79
-5% -$2.2K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$44K 0.01%
2,126
-200
-9% -$4.14K
GRUB
430
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K 0.01%
159
-75
-32% -$20.8K
EQNR icon
431
Equinor
EQNR
$60.1B
$43K 0.01%
1,519
-35
-2% -$991
GUNR icon
432
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$43K 0.01%
1,261
– –
IQ icon
433
iQIYI
IQ
$2.61B
$43K 0.01%
1,600
– –
ULTA icon
434
Ulta Beauty
ULTA
$23.1B
$43K 0.01%
152
-37
-20% -$10.5K
LHO
435
DELISTED
LaSalle Hotel Properties
LHO
$43K 0.01%
1,257
+12
+1% +$411
AVY icon
436
Avery Dennison
AVY
$13.1B
$42K 0.01%
386
+42
+12% +$4.57K
KR icon
437
Kroger
KR
$44.8B
$42K 0.01%
1,430
-275
-16% -$8.08K
TEL icon
438
TE Connectivity
TEL
$61.7B
$42K 0.01%
473
-125
-21% -$11.1K
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
$42K 0.01%
993
-351
-26% -$14.8K
BRSS
440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$42K 0.01%
1,127
-113
-9% -$4.21K
AYI icon
441
Acuity Brands
AYI
$10.4B
$41K 0.01%
260
+61
+31% +$9.62K
EQT icon
442
EQT Corp
EQT
$32.2B
$41K 0.01%
1,705
-876
-34% -$21.1K
IGSB icon
443
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41K 0.01%
800
– –
O icon
444
Realty Income
O
$54.2B
$41K 0.01%
745
+65
+10% +$3.58K
SIVB
445
DELISTED
SVB Financial Group
SIVB
$41K 0.01%
131
+3
+2% +$939
BALL icon
446
Ball Corp
BALL
$13.9B
$40K 0.01%
920
+415
+82% +$18K
HUN icon
447
Huntsman Corp
HUN
$1.95B
$40K 0.01%
1,479
-70
-5% -$1.89K
LFUS icon
448
Littelfuse
LFUS
$6.51B
$40K 0.01%
203
-101
-33% -$19.9K
TU icon
449
Telus
TU
$25.3B
$40K 0.01%
2,166
-528
-20% -$9.75K
HAL icon
450
Halliburton
HAL
$18.8B
$39K 0.01%
951
+360
+61% +$14.8K
16 17
18
19 20