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
WP
651
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
216
– –
AAT
652
American Assets Trust
AAT
$1.28B
$21K ﹤0.01%
567
+41
+8% +$1.52K
AKR icon
653
Acadia Realty Trust
AKR
$2.63B
$21K ﹤0.01%
737
-68
-8% -$1.94K
BAH icon
654
Booz Allen Hamilton
BAH
$12.6B
$21K ﹤0.01%
414
-235
-36% -$11.9K
BXP icon
655
Boston Properties
BXP
$12.2B
$21K ﹤0.01%
169
+10
+6% +$1.24K
DTE icon
656
DTE Energy
DTE
$28.4B
$21K ﹤0.01%
226
+32
+16% +$2.97K
EL icon
657
Estee Lauder
EL
$32.1B
$21K ﹤0.01%
147
-57
-28% -$8.14K
EPR icon
658
EPR Properties
EPR
$4.05B
$21K ﹤0.01%
306
+17
+6% +$1.17K
GEN icon
659
Gen Digital
GEN
$18.2B
$21K ﹤0.01%
1,000
+658
+192% +$13.8K
HUBB icon
660
Hubbell
HUBB
$23.2B
$21K ﹤0.01%
158
+25
+19% +$3.32K
HY icon
661
Hyster-Yale Materials Handling
HY
$668M
$21K ﹤0.01%
343
-168
-33% -$10.3K
IART icon
662
Integra LifeSciences
IART
$1.25B
$21K ﹤0.01%
316
+4
+1% +$266
IRBT icon
663
iRobot
IRBT
$102M
$21K ﹤0.01%
194
-81
-29% -$8.77K
OHI icon
664
Omega Healthcare
OHI
$12.7B
$21K ﹤0.01%
652
+91
+16% +$2.93K
RS icon
665
Reliance Steel & Aluminium
RS
$15.7B
$21K ﹤0.01%
252
+112
+80% +$9.33K
STZ icon
666
Constellation Brands
STZ
$26.2B
$21K ﹤0.01%
97
-73
-43% -$15.8K
TVTX icon
667
Travere Therapeutics
TVTX
$1.93B
$21K ﹤0.01%
748
-573
-43% -$16.1K
VTRS icon
668
Viatris
VTRS
$12.2B
$21K ﹤0.01%
580
+133
+30% +$4.82K
WTW icon
669
Willis Towers Watson
WTW
$32.1B
$21K ﹤0.01%
149
-6
-4% -$846
XRAY icon
670
Dentsply Sirona
XRAY
$2.92B
$21K ﹤0.01%
566
-198
-26% -$7.35K
AZN icon
671
AstraZeneca
AZN
$253B
$20K ﹤0.01%
508
– –
DLX icon
672
Deluxe
DLX
$876M
$20K ﹤0.01%
360
-244
-40% -$13.6K
EVRG icon
673
Evergy
EVRG
$16.5B
$20K ﹤0.01%
368
-19
-5% -$1.03K
EXR icon
674
Extra Space Storage
EXR
$31.3B
$20K ﹤0.01%
226
+13
+6% +$1.15K
FSP
675
Franklin Street Properties
FSP
$174M
$20K ﹤0.01%
2,560
+20
+0.8% +$156
25 26
27
28 29