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
LVS icon
551
Las Vegas Sands
LVS
$36.9B
$29K 0.01%
487
– –
OKE icon
552
Oneok
OKE
$45.7B
$29K 0.01%
430
-18
-4% -$1.21K
PGR icon
553
Progressive
PGR
$143B
$29K 0.01%
402
+23
+6% +$1.66K
THS icon
554
Treehouse Foods
THS
$917M
$29K 0.01%
606
-45
-7% -$2.15K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$26.9B
$29K 0.01%
+507
New +$29K
XLI icon
556
Industrial Select Sector SPDR Fund
XLI
$23.1B
$29K 0.01%
+376
New +$29K
AHT
557
Ashford Hospitality Trust
AHT
$37.7M
$28K 0.01%
4
-1
-20% -$7K
DE icon
558
Deere & Co
DE
$128B
$28K 0.01%
183
-19
-9% -$2.91K
EXPE icon
559
Expedia Group
EXPE
$26.6B
$28K 0.01%
217
+3
+1% +$387
GPN icon
560
Global Payments
GPN
$21.3B
$28K 0.01%
218
+24
+12% +$3.08K
MERC icon
561
Mercer International
MERC
$216M
$28K 0.01%
1,649
-72
-4% -$1.22K
SQM icon
562
Sociedad Química y Minera de Chile
SQM
$13.1B
$28K 0.01%
608
– –
XEC
563
DELISTED
CIMAREX ENERGY CO
XEC
$28K 0.01%
302
+172
+132% +$15.9K
AEGN
564
DELISTED
Aegion Corp
AEGN
$28K 0.01%
1,097
-116
-10% -$2.96K
FHN icon
565
First Horizon
FHN
$11.3B
$27K 0.01%
1,548
+217
+16% +$3.79K
FNB icon
566
FNB Corp
FNB
$5.92B
$27K 0.01%
2,087
-195
-9% -$2.52K
GTE icon
567
Gran Tierra Energy
GTE
$139M
$27K 0.01%
695
-95
-12% -$3.69K
JKHY icon
568
Jack Henry & Associates
JKHY
$11.8B
$27K 0.01%
166
+15
+10% +$2.44K
KRG icon
569
Kite Realty
KRG
$5.11B
$27K 0.01%
1,598
+126
+9% +$2.13K
MAR icon
570
Marriott International Class A Common Stock
MAR
$71.9B
$27K 0.01%
206
-448
-69% -$58.7K
PRAA icon
571
PRA Group
PRAA
$671M
$27K 0.01%
737
-140
-16% -$5.13K
TMUS icon
572
T-Mobile US
TMUS
$284B
$27K 0.01%
379
– –
USNA icon
573
Usana Health Sciences
USNA
$581M
$27K 0.01%
224
– –
VNO icon
574
Vornado Realty Trust
VNO
$7.93B
$27K 0.01%
376
-85
-18% -$6.1K
XLY icon
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$27K 0.01%
227
+218
+2,422% +$25.9K
21 22
23
24 25