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
PCI
626
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K ﹤0.01%
1,000
– –
WLL
627
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
6
– –
ALGN icon
628
Align Technology
ALGN
$10.1B
$23K ﹤0.01%
58
+2
+4% +$793
AON icon
629
Aon
AON
$79.9B
$23K ﹤0.01%
150
+11
+8% +$1.69K
BABA icon
630
Alibaba
BABA
$323B
$23K ﹤0.01%
137
+5
+4% +$839
FLWS icon
631
1-800-Flowers.com
FLWS
$324M
$23K ﹤0.01%
1,919
-461
-19% -$5.53K
HELE icon
632
Helen of Troy
HELE
$587M
$23K ﹤0.01%
177
-12
-6% -$1.56K
IVZ icon
633
Invesco
IVZ
$9.81B
$23K ﹤0.01%
1,006
-93
-8% -$2.13K
NBR icon
634
Nabors Industries
NBR
$560M
$23K ﹤0.01%
74
+41
+124% +$12.7K
NI icon
635
NiSource
NI
$19B
$23K ﹤0.01%
938
+76
+9% +$1.86K
PWB icon
636
Invesco Large Cap Growth ETF
PWB
$1.25B
$23K ﹤0.01%
484
– –
RWO icon
637
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$23K ﹤0.01%
475
– –
TSN icon
638
Tyson Foods
TSN
$20B
$23K ﹤0.01%
389
+1
+0.3% +$59
WWW icon
639
Wolverine World Wide
WWW
$2.59B
$23K ﹤0.01%
577
-8
-1% -$319
GPOR
640
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
2,224
-133
-6% -$1.38K
NCI
641
DELISTED
Navigant Consulting, Inc.
NCI
$23K ﹤0.01%
1,009
-84
-8% -$1.92K
APD icon
642
Air Products & Chemicals
APD
$64.5B
$22K ﹤0.01%
130
+51
+65% +$8.63K
EEFT icon
643
Euronet Worldwide
EEFT
$3.74B
$22K ﹤0.01%
215
-61
-22% -$6.24K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$22K ﹤0.01%
218
– –
NFBK icon
645
Northfield Bancorp
NFBK
$498M
$22K ﹤0.01%
1,411
+45
+3% +$702
NSIT icon
646
Insight Enterprises
NSIT
$4.02B
$22K ﹤0.01%
402
– –
WMB icon
647
Williams Companies
WMB
$69.9B
$22K ﹤0.01%
799
+389
+95% +$10.7K
ZTS icon
648
Zoetis
ZTS
$67.9B
$22K ﹤0.01%
237
+39
+20% +$3.62K
INFO
649
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
399
+52
+15% +$2.87K
DATA
650
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
200
– –
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26
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