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
SRI icon
1726
Stoneridge
SRI
$226M
– –
-30
Closed -$1K
SSTK icon
1727
Shutterstock
SSTK
$713M
$0 ﹤0.01%
+4
New –
TECK icon
1728
Teck Resources
TECK
$16.8B
– –
-761
Closed -$19K
TGT icon
1729
Target
TGT
$42.3B
– –
-5,522
Closed -$420K
TILE icon
1730
Interface
TILE
$1.64B
$0 ﹤0.01%
+16
New –
TIP icon
1731
iShares TIPS Bond ETF
TIP
$13.6B
– –
-16
Closed -$2K
TKR icon
1732
Timken Company
TKR
$5.42B
$0 ﹤0.01%
+3
New –
TRV icon
1733
Travelers Companies
TRV
$62B
– –
-1,060
Closed -$130K
TTE icon
1734
TotalEnergies
TTE
$133B
– –
-248
Closed -$15K
UHT
1735
Universal Health Realty Income Trust
UHT
$574M
– –
-61
Closed -$4K
UNF icon
1736
Unifirst Corp
UNF
$3.3B
– –
-3
Closed -$1K
UPBD icon
1737
Upbound Group
UPBD
$1.47B
$0 ﹤0.01%
29
– –
USPH icon
1738
US Physical Therapy
USPH
$1.3B
$0 ﹤0.01%
+3
New –
VIV icon
1739
Telefônica Brasil
VIV
$20.1B
$0 ﹤0.01%
51
– –
VRA icon
1740
Vera Bradley
VRA
$60.6M
– –
-397
Closed -$6K
VRSN icon
1741
VeriSign
VRSN
$26.2B
– –
-77
Closed -$11K
VRTS icon
1742
Virtus Investment Partners
VRTS
$1.31B
$0 ﹤0.01%
3
– –
VTLE icon
1743
Vital Energy
VTLE
$635M
$0 ﹤0.01%
+2
New –
VVX icon
1744
V2X
VVX
$1.79B
– –
-295
Closed -$9K
VYX icon
1745
NCR Voyix
VYX
$1.84B
– –
-509
Closed -$9K
WING icon
1746
Wingstop
WING
$8.65B
$0 ﹤0.01%
6
– –
WTS icon
1747
Watts Water Technologies
WTS
$9.35B
$0 ﹤0.01%
+5
New –
XBI icon
1748
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-15
Closed -$1K
XIN
1749
DELISTED
Xinyuan Real Estate
XIN
– –
-25
Closed -$1K
XWEL icon
1750
XWELL
XWEL
$6.27M
– –
0
– –
68 69
70
71 72