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
VEEV icon
476
Veeva Systems
VEEV
$44.7B
$37K 0.01%
339
-58
-15% -$6.33K
VRNS icon
477
Varonis Systems
VRNS
$6.28B
$37K 0.01%
1,500
– –
WLY icon
478
John Wiley & Sons Class A
WLY
$2.13B
$37K 0.01%
603
-112
-16% -$6.87K
WBT
479
DELISTED
Welbilt, Inc.
WBT
$37K 0.01%
1,770
-655
-27% -$13.7K
DOC icon
480
Healthpeak Properties
DOC
$12.8B
$36K 0.01%
1,377
+77
+6% +$2.01K
EFV icon
481
iShares MSCI EAFE Value ETF
EFV
$27.8B
$36K 0.01%
700
– –
LRCX icon
482
Lam Research
LRCX
$130B
$36K 0.01%
2,360
-520
-18% -$7.93K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$36K 0.01%
206
+32
+18% +$5.59K
LOGM
484
DELISTED
LogMein, Inc.
LOGM
$36K 0.01%
399
+251
+170% +$22.6K
CBPX
485
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$36K 0.01%
965
-606
-39% -$22.6K
AEE icon
486
Ameren
AEE
$27.2B
$35K 0.01%
546
+3
+0.6% +$192
APA icon
487
APA Corp
APA
$8.14B
$35K 0.01%
728
-58
-7% -$2.79K
DVY icon
488
iShares Select Dividend ETF
DVY
$20.8B
$35K 0.01%
346
– –
FITB icon
489
Fifth Third Bancorp
FITB
$30.2B
$35K 0.01%
1,242
-2,422
-66% -$68.3K
HCA icon
490
HCA Healthcare
HCA
$98.5B
$35K 0.01%
251
+35
+16% +$4.88K
MOH icon
491
Molina Healthcare
MOH
$9.47B
$35K 0.01%
237
-55
-19% -$8.12K
PKG icon
492
Packaging Corp of America
PKG
$19.8B
$35K 0.01%
321
+23
+8% +$2.51K
PSA icon
493
Public Storage
PSA
$52.2B
$35K 0.01%
175
-7
-4% -$1.4K
TT icon
494
Trane Technologies
TT
$92.1B
$35K 0.01%
339
+22
+7% +$2.27K
WCN icon
495
Waste Connections
WCN
$46.1B
$35K 0.01%
438
-6
-1% -$479
WSBC icon
496
WesBanco
WSBC
$3.1B
$35K 0.01%
783
-81
-9% -$3.62K
ESV
497
DELISTED
Ensco Rowan plc
ESV
$35K 0.01%
1,052
+50
+5% +$1.66K
BK icon
498
Bank of New York Mellon
BK
$73.1B
$34K 0.01%
663
-180
-21% -$9.23K
DEO icon
499
Diageo
DEO
$61.3B
$34K 0.01%
238
– –
MNST icon
500
Monster Beverage
MNST
$61B
$34K 0.01%
1,152
+104
+10% +$3.07K
18 19
20
21 22