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
CAL icon
1601
Caleres
CAL
$520M
$1K ﹤0.01%
26
+6
+30% +$231
CENX icon
1602
Century Aluminum
CENX
$2.06B
$1K ﹤0.01%
95
+77
+428% +$811
CMTL icon
1603
Comtech Telecommunications
CMTL
$67.9M
$1K ﹤0.01%
19
– –
COMM icon
1604
CommScope
COMM
$3.63B
$1K ﹤0.01%
23
– –
COOP icon
1605
Mr. Cooper
COOP
$13.6B
$1K ﹤0.01%
+46
New +$1K
CORT icon
1606
Corcept Therapeutics
CORT
$7.32B
$1K ﹤0.01%
46
-243
-84% -$5.28K
CPS icon
1607
Cooper-Standard Automotive
CPS
$679M
$1K ﹤0.01%
9
+5
+125% +$556
CRVO icon
1608
CervoMed
CRVO
$89.6M
$1K ﹤0.01%
2
– –
CVBF icon
1609
CVB Financial
CVBF
$2.78B
$1K ﹤0.01%
32
– –
CVLT icon
1610
Commault Systems
CVLT
$8.08B
$1K ﹤0.01%
12
– –
CX icon
1611
Cemex
CX
$13.7B
$1K ﹤0.01%
124
– –
DAKT icon
1612
Daktronics
DAKT
$858M
$1K ﹤0.01%
67
-158
-70% -$2.36K
DBI icon
1613
Designer Brands
DBI
$206M
$1K ﹤0.01%
39
+20
+105% +$513
DGII icon
1614
Digi International
DGII
$1.29B
$1K ﹤0.01%
98
+21
+27% +$214
DNOW icon
1615
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
48
-14
-23% -$292
DRH icon
1616
DiamondRock Hospitality
DRH
$1.75B
$1K ﹤0.01%
58
+19
+49% +$328
EAT icon
1617
Brinker International
EAT
$6.98B
$1K ﹤0.01%
14
-79
-85% -$5.64K
EGHT icon
1618
8x8 Inc
EGHT
$281M
$1K ﹤0.01%
27
– –
ENIC icon
1619
Enel Chile
ENIC
$4.98B
$1K ﹤0.01%
139
– –
EPD icon
1620
Enterprise Products Partners
EPD
$68.2B
$1K ﹤0.01%
45
– –
ERJ icon
1621
Embraer
ERJ
$11B
$1K ﹤0.01%
61
– –
ESE icon
1622
ESCO Technologies
ESE
$5.27B
$1K ﹤0.01%
15
+3
+25% +$200
ETD icon
1623
Ethan Allen Interiors
ETD
$765M
$1K ﹤0.01%
57
+37
+185% +$649
EWBC icon
1624
East-West Bancorp
EWBC
$15.1B
$1K ﹤0.01%
17
-14
-45% -$824
EXPO icon
1625
Exponent
EXPO
$3.56B
$1K ﹤0.01%
10
+5
+100% +$500
63 64
65
66 67