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
RYAM icon
451
Rayonier Advanced Materials
RYAM
$397M
$39K 0.01%
2,097
+48
+2% +$893
SLAB icon
452
Silicon Laboratories
SLAB
$4.45B
$39K 0.01%
425
+3
+0.7% +$275
STLD icon
453
Steel Dynamics
STLD
$19.8B
$39K 0.01%
864
+161
+23% +$7.27K
VB icon
454
Vanguard Small-Cap ETF
VB
$67.2B
$39K 0.01%
238
– –
EQC
455
DELISTED
Equity Commonwealth
EQC
$39K 0.01%
1,222
-233
-16% -$7.44K
NEWR
456
DELISTED
New Relic, Inc.
NEWR
$39K 0.01%
415
-89
-18% -$8.36K
ADI icon
457
Analog Devices
ADI
$122B
$38K 0.01%
415
+69
+20% +$6.32K
ADM icon
458
Archer Daniels Midland
ADM
$30.2B
$38K 0.01%
754
+50
+7% +$2.52K
EQR icon
459
Equity Residential
EQR
$25.5B
$38K 0.01%
570
-131
-19% -$8.73K
HUBS icon
460
HubSpot
HUBS
$25.7B
$38K 0.01%
250
– –
POR icon
461
Portland General Electric
POR
$4.69B
$38K 0.01%
835
-84
-9% -$3.82K
SPIP icon
462
SPDR Portfolio TIPS ETF
SPIP
$967M
$38K 0.01%
1,406
– –
WDC icon
463
Western Digital
WDC
$31.9B
$38K 0.01%
861
-61
-7% -$2.69K
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
$38K 0.01%
605
+61
+11% +$3.83K
XLNX
465
DELISTED
Xilinx Inc
XLNX
$38K 0.01%
474
+166
+54% +$13.3K
ENV
466
DELISTED
ENVESTNET, INC.
ENV
$38K 0.01%
620
-212
-25% -$13K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$40.4B
$37K 0.01%
817
– –
CFG icon
468
Citizens Financial Group
CFG
$22.3B
$37K 0.01%
955
+34
+4% +$1.32K
CTRA icon
469
Coterra Energy
CTRA
$18.3B
$37K 0.01%
1,640
-413
-20% -$9.32K
DPZ icon
470
Domino's
DPZ
$15.7B
$37K 0.01%
124
+9
+8% +$2.69K
PRA icon
471
ProAssurance
PRA
$1.22B
$37K 0.01%
790
+525
+198% +$24.6K
PTEN icon
472
Patterson-UTI
PTEN
$2.18B
$37K 0.01%
2,176
+1,857
+582% +$31.6K
RGA icon
473
Reinsurance Group of America
RGA
$12.8B
$37K 0.01%
257
+2
+0.8% +$288
TDG icon
474
TransDigm Group
TDG
$71.6B
$37K 0.01%
99
-21
-18% -$7.85K
UNM icon
475
Unum
UNM
$12.6B
$37K 0.01%
941
-238
-20% -$9.36K
17 18
19
20 21