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
PAAS icon
601
Pan American Silver
PAAS
$14.6B
$25K ﹤0.01%
1,672
-554
-25% -$8.28K
STM icon
602
STMicroelectronics
STM
$24B
$25K ﹤0.01%
1,385
– –
STT icon
603
State Street
STT
$32B
$25K ﹤0.01%
293
+104
+55% +$8.87K
TD icon
604
Toronto Dominion Bank
TD
$127B
$25K ﹤0.01%
408
– –
VV icon
605
Vanguard Large-Cap ETF
VV
$44.6B
$25K ﹤0.01%
186
– –
XLE icon
606
Energy Select Sector SPDR Fund
XLE
$26.7B
$25K ﹤0.01%
329
-38
-10% -$2.89K
GAP
607
The Gap, Inc.
GAP
$8.83B
$25K ﹤0.01%
875
-454
-34% -$13K
RUTH
608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
805
– –
TECD
609
DELISTED
Tech Data Corp
TECD
$25K ﹤0.01%
356
-190
-35% -$13.3K
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
860
-116
-12% -$3.37K
HR
611
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K ﹤0.01%
854
+331
+63% +$9.69K
DRI icon
612
Darden Restaurants
DRI
$24.5B
$24K ﹤0.01%
219
+14
+7% +$1.53K
DY icon
613
Dycom Industries
DY
$7.19B
$24K ﹤0.01%
288
-107
-27% -$8.92K
GSK icon
614
GSK
GSK
$81.5B
$24K ﹤0.01%
482
-68
-12% -$3.39K
HRL icon
615
Hormel Foods
HRL
$14.1B
$24K ﹤0.01%
612
+23
+4% +$902
MDXG icon
616
MiMedx Group
MDXG
$1.06B
$24K ﹤0.01%
3,875
+247
+7% +$1.53K
MKL icon
617
Markel Group
MKL
$24.2B
$24K ﹤0.01%
20
– –
POST icon
618
Post Holdings
POST
$5.88B
$24K ﹤0.01%
370
+48
+15% +$3.11K
SNAP icon
619
Snap
SNAP
$12.4B
$24K ﹤0.01%
2,850
– –
SNPS icon
620
Synopsys
SNPS
$111B
$24K ﹤0.01%
243
+8
+3% +$790
SUI icon
621
Sun Communities
SUI
$16.2B
$24K ﹤0.01%
234
– –
URI icon
622
United Rentals
URI
$62.7B
$24K ﹤0.01%
146
-9
-6% -$1.48K
VBK icon
623
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24K ﹤0.01%
126
– –
WST icon
624
West Pharmaceutical
WST
$18B
$24K ﹤0.01%
194
+53
+38% +$6.56K
BECN
625
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24K ﹤0.01%
650
-232
-26% -$8.57K
23 24
25
26 27