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
HTLD icon
676
Heartland Express
HTLD
$668M
$20K ﹤0.01%
1,037
+109
+12% +$2.1K
JEF icon
677
Jefferies Financial Group
JEF
$13.2B
$20K ﹤0.01%
1,002
+67
+7% +$1.34K
NWE icon
678
NorthWestern Energy
NWE
$3.51B
$20K ﹤0.01%
346
+16
+5% +$925
NWN icon
679
Northwest Natural Holdings
NWN
$1.69B
$20K ﹤0.01%
299
+27
+10% +$1.81K
OMC icon
680
Omnicom Group
OMC
$15.2B
$20K ﹤0.01%
301
-562
-65% -$37.3K
OZK icon
681
Bank OZK
OZK
$5.89B
$20K ﹤0.01%
519
+375
+260% +$14.5K
PLCE icon
682
Children's Place
PLCE
$142M
$20K ﹤0.01%
153
-128
-46% -$16.7K
PSX icon
683
Phillips 66
PSX
$52.8B
$20K ﹤0.01%
181
+57
+46% +$6.3K
RNR icon
684
RenaissanceRe
RNR
$11.2B
$20K ﹤0.01%
147
+73
+99% +$9.93K
RPM icon
685
RPM International
RPM
$16.3B
$20K ﹤0.01%
308
+40
+15% +$2.6K
XLV icon
686
Health Care Select Sector SPDR Fund
XLV
$33.8B
$20K ﹤0.01%
+210
New +$20K
ZD icon
687
Ziff Davis
ZD
$1.57B
$20K ﹤0.01%
275
-186
-40% -$13.5K
MNK
688
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
667
+78
+13% +$2.34K
ABM icon
689
ABM Industries
ABM
$2.92B
$19K ﹤0.01%
589
+253
+75% +$8.16K
BCE icon
690
BCE
BCE
$22.7B
$19K ﹤0.01%
470
– –
DBEF icon
691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$19K ﹤0.01%
600
– –
DCI icon
692
Donaldson
DCI
$9.45B
$19K ﹤0.01%
325
+108
+50% +$6.31K
DEA
693
Easterly Government Properties
DEA
$1.04B
$19K ﹤0.01%
394
+189
+92% +$9.11K
ESS icon
694
Essex Property Trust
ESS
$17.2B
$19K ﹤0.01%
78
+18
+30% +$4.39K
EZM icon
695
WisdomTree US MidCap Fund
EZM
$821M
$19K ﹤0.01%
450
– –
FI icon
696
Fiserv
FI
$73.3B
$19K ﹤0.01%
225
+32
+17% +$2.7K
MAC icon
697
Macerich
MAC
$4.65B
$19K ﹤0.01%
341
+132
+63% +$7.36K
OEF icon
698
iShares S&P 100 ETF
OEF
$22.2B
$19K ﹤0.01%
147
– –
OGS icon
699
ONE Gas
OGS
$4.5B
$19K ﹤0.01%
226
+16
+8% +$1.35K
R icon
700
Ryder
R
$7.65B
$19K ﹤0.01%
263
+33
+14% +$2.38K
26 27
28
29 30