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
PKX icon
1676
POSCO
PKX
$15.5B
$1K ﹤0.01%
16
– –
PRGS icon
1677
Progress Software
PRGS
$1.88B
$1K ﹤0.01%
+18
New +$1K
PRLB icon
1678
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
9
+4
+80% +$444
RGP icon
1679
Resources Connection
RGP
$167M
$1K ﹤0.01%
89
+12
+16% +$135
RIO icon
1680
Rio Tinto
RIO
$104B
$1K ﹤0.01%
25
– –
RL icon
1681
Ralph Lauren
RL
$18.9B
$1K ﹤0.01%
+4
New +$1K
RMAX icon
1682
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
18
+12
+200% +$667
RMD icon
1683
ResMed
RMD
$40.6B
$1K ﹤0.01%
12
– –
RMR icon
1684
The RMR Group
RMR
$284M
$1K ﹤0.01%
12
-64
-84% -$5.33K
RRGB icon
1685
Red Robin
RRGB
$111M
$1K ﹤0.01%
+29
New +$1K
RWT
1686
Redwood Trust
RWT
$823M
$1K ﹤0.01%
+54
New +$1K
SCHL icon
1687
Scholastic
SCHL
$654M
$1K ﹤0.01%
19
– –
SHG icon
1688
Shinhan Financial Group
SHG
$22.7B
$1K ﹤0.01%
15
– –
SHOO icon
1689
Steven Madden
SHOO
$2.2B
$1K ﹤0.01%
23
+17
+283% +$739
SMP icon
1690
Standard Motor Products
SMP
$879M
$1K ﹤0.01%
12
– –
SNBR icon
1691
Sleep Number
SNBR
$220M
$1K ﹤0.01%
40
-145
-78% -$3.63K
SPNT icon
1692
SiriusPoint
SPNT
$2.19B
$1K ﹤0.01%
111
-45
-29% -$405
SRDX icon
1693
Surmodics
SRDX
$463M
$1K ﹤0.01%
12
– –
STBA icon
1694
S&T Bancorp
STBA
$1.52B
$1K ﹤0.01%
18
+4
+29% +$222
SXC icon
1695
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
59
-1,217
-95% -$20.6K
SYNA icon
1696
Synaptics
SYNA
$2.7B
$1K ﹤0.01%
24
+8
+50% +$333
TAL icon
1697
TAL Education Group
TAL
$6.17B
$1K ﹤0.01%
20
– –
THC icon
1698
Tenet Healthcare
THC
$17.3B
$1K ﹤0.01%
27
-21
-44% -$778
THFF icon
1699
First Financial Corporation Common Stock
THFF
$695M
$1K ﹤0.01%
23
– –
THRM icon
1700
Gentherm
THRM
$1.1B
$1K ﹤0.01%
13
+3
+30% +$231
66 67
68
69 70