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
TCF
576
DELISTED
TCF Financial Corporation Common Stock
TCF
$27K 0.01%
508
+3
+0.6% +$159
RDC
577
DELISTED
Rowan Companies Plc
RDC
$27K 0.01%
1,437
+53
+4% +$996
SCG
578
DELISTED
Scana
SCG
$27K 0.01%
694
+17
+3% +$661
DO
579
DELISTED
Diamond Offshore Drilling
DO
$27K 0.01%
1,370
-1,555
-53% -$30.6K
CHRW icon
580
C.H. Robinson
CHRW
$14.9B
$26K ﹤0.01%
268
+24
+10% +$2.33K
CMS icon
581
CMS Energy
CMS
$21.4B
$26K ﹤0.01%
526
+91
+21% +$4.5K
CNC icon
582
Centene
CNC
$14.2B
$26K ﹤0.01%
354
+20
+6% +$1.47K
IEX icon
583
IDEX
IEX
$12.4B
$26K ﹤0.01%
175
+8
+5% +$1.19K
IJS icon
584
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$26K ﹤0.01%
306
+84
+38% +$7.14K
MTD icon
585
Mettler-Toledo International
MTD
$26.9B
$26K ﹤0.01%
43
-11
-20% -$6.65K
NTGR icon
586
NETGEAR
NTGR
$811M
$26K ﹤0.01%
412
-8
-2% -$505
OXM icon
587
Oxford Industries
OXM
$629M
$26K ﹤0.01%
292
-80
-22% -$7.12K
SFIX icon
588
Stitch Fix
SFIX
$737M
$26K ﹤0.01%
+600
New +$26K
TWLO icon
589
Twilio
TWLO
$16.7B
$26K ﹤0.01%
+300
New +$26K
FLG
590
Flagstar Financial, Inc.
FLG
$5.39B
$26K ﹤0.01%
840
-196
-19% -$6.07K
SWN
591
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
5,049
+75
+2% +$386
AGCO icon
592
AGCO
AGCO
$8.28B
$25K ﹤0.01%
409
+60
+17% +$3.67K
ALB icon
593
Albemarle
ALB
$9.6B
$25K ﹤0.01%
251
+36
+17% +$3.59K
AXON icon
594
Axon Enterprise
AXON
$57.2B
$25K ﹤0.01%
362
+100
+38% +$6.91K
CSGS icon
595
CSG Systems International
CSGS
$1.86B
$25K ﹤0.01%
628
-242
-28% -$9.63K
DVN icon
596
Devon Energy
DVN
$22.1B
$25K ﹤0.01%
632
-30
-5% -$1.19K
EBND icon
597
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$25K ﹤0.01%
936
-682
-42% -$18.2K
ES icon
598
Eversource Energy
ES
$23.6B
$25K ﹤0.01%
408
+29
+8% +$1.78K
IP icon
599
International Paper
IP
$25.7B
$25K ﹤0.01%
545
-100
-16% -$4.59K
KNX icon
600
Knight Transportation
KNX
$7B
$25K ﹤0.01%
736
+182
+33% +$6.18K
22 23
24
25 26