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
TNC icon
1701
Tennant Co
TNC
$1.53B
$1K ﹤0.01%
11
-3
-21% -$273
TPH icon
1702
Tri Pointe Homes
TPH
$3.25B
$1K ﹤0.01%
97
-44
-31% -$454
TRUP icon
1703
Trupanion
TRUP
$1.9B
$1K ﹤0.01%
+21
New +$1K
TTI icon
1704
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
180
+31
+21% +$172
TTSH icon
1705
Tile Shop Holdings
TTSH
$278M
$1K ﹤0.01%
75
-26
-26% -$347
TX icon
1706
Ternium
TX
$6.79B
$1K ﹤0.01%
25
– –
UCTT icon
1707
Ultra Clean Holdings
UCTT
$1.11B
$1K ﹤0.01%
48
-27
-36% -$562
ABAX
1708
DELISTED
Abaxis Inc
ABAX
– –
-3
Closed –
LJPC
1709
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-99
Closed -$3K
SAH icon
1710
Sonic Automotive
SAH
$2.84B
– –
-8
Closed –
SBCF icon
1711
Seacoast Banking Corp of Florida
SBCF
$2.75B
$0 ﹤0.01%
7
-19
-73% –
SBH icon
1712
Sally Beauty Holdings
SBH
$1.44B
– –
-39
Closed -$1K
SCHA icon
1713
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-88
Closed -$2K
SCHC icon
1714
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-42
Closed -$2K
SCHH icon
1715
Schwab US REIT ETF
SCHH
$8.38B
– –
-40
Closed -$1K
SCHM icon
1716
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-81
Closed -$1K
SCVL icon
1717
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
+16
New –
SGOL icon
1718
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-430
Closed -$5K
SHAK icon
1719
Shake Shack
SHAK
$4.03B
– –
-5
Closed –
SHYG icon
1720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-1
Closed –
SMCI icon
1721
Super Micro Computer
SMCI
$24B
– –
-1,480
Closed -$4K
SNEX icon
1722
StoneX
SNEX
$5.37B
$0 ﹤0.01%
23
-15
-39% –
SNV icon
1723
Synovus
SNV
$7.15B
$0 ﹤0.01%
7
-71
-91% –
SPOT icon
1724
Spotify
SPOT
$146B
– –
-20
Closed -$3K
SPXC icon
1725
SPX Corp
SPXC
$9.28B
– –
-10
Closed –
67 68
69
70 71