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
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
$34K 0.01%
483
-93
-16% -$6.55K
MDP
502
DELISTED
Meredith Corporation
MDP
$34K 0.01%
671
-108
-14% -$5.47K
ADP icon
503
Automatic Data Processing
ADP
$120B
$33K 0.01%
222
+27
+14% +$4.01K
AFL icon
504
Aflac
AFL
$57.2B
$33K 0.01%
699
+108
+18% +$5.1K
ARI
505
Apollo Commercial Real Estate
ARI
$1.53B
$33K 0.01%
1,741
-11
-0.6% -$209
F icon
506
Ford
F
$46.7B
$33K 0.01%
3,518
-830
-19% -$7.79K
K icon
507
Kellanova
K
$27.8B
$33K 0.01%
506
+21
+4% +$1.37K
LKQ icon
508
LKQ Corp
LKQ
$8.33B
$33K 0.01%
1,028
+15
+1% +$482
MDB icon
509
MongoDB
MDB
$26.4B
$33K 0.01%
400
+200
+100% +$16.5K
NUE icon
510
Nucor
NUE
$33.8B
$33K 0.01%
526
+85
+19% +$5.33K
OGE icon
511
OGE Energy
OGE
$8.89B
$33K 0.01%
906
+89
+11% +$3.24K
WAB icon
512
Wabtec
WAB
$33B
$33K 0.01%
315
+71
+29% +$7.44K
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
$33K 0.01%
1,703
– –
MGLN
514
DELISTED
Magellan Health Services, Inc.
MGLN
$33K 0.01%
456
-143
-24% -$10.3K
DNR
515
DELISTED
Denbury Resources, Inc.
DNR
$33K 0.01%
5,368
-182
-3% -$1.12K
GWR
516
DELISTED
Genesee & Wyoming Inc.
GWR
$33K 0.01%
361
+24
+7% +$2.19K
BSX icon
517
Boston Scientific
BSX
$159B
$32K 0.01%
833
+77
+10% +$2.96K
MMC icon
518
Marsh & McLennan
MMC
$100B
$32K 0.01%
387
+45
+13% +$3.72K
PH icon
519
Parker-Hannifin
PH
$96.1B
$32K 0.01%
175
+27
+18% +$4.94K
CPE
520
DELISTED
Callon Petroleum Company
CPE
$32K 0.01%
264
+240
+1,000% +$29.1K
ABCB icon
521
Ameris Bancorp
ABCB
$5.08B
$31K 0.01%
684
-454
-40% -$20.6K
ATO icon
522
Atmos Energy
ATO
$26.7B
$31K 0.01%
327
+67
+26% +$6.35K
DHI icon
523
D.R. Horton
DHI
$54.2B
$31K 0.01%
725
+53
+8% +$2.27K
DOV icon
524
Dover
DOV
$24.4B
$31K 0.01%
354
+292
+471% +$25.6K
INGR icon
525
Ingredion
INGR
$8.24B
$31K 0.01%
298
+201
+207% +$20.9K
19 20
21
22 23