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
TBRG icon
1751
TruBridge
TBRG
$300M
– –
-37
Closed -$1K
XTIA icon
1752
XTI Aerospace
XTIA
$40.7M
– –
0
– –
CNR
1753
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
5
-256
-98% –
UCB
1754
United Community Banks, Inc.
UCB
$4.04B
$0 ﹤0.01%
6
-52
-90% –
PENG
1755
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
– –
-108
Closed -$2K
MAGN
1756
Magnera Corporation
MAGN
$428M
$0 ﹤0.01%
1
-1
-50% –
QVCGA
1757
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
CDMO
1758
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6
Closed –
VGR
1759
DELISTED
Vector Group Ltd.
VGR
– –
-250
Closed -$3K
EGRX
1760
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
3
-146
-98% –
LSXMK
1761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
13
– –
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
LL
1763
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+27
New –
TWOU
1764
DELISTED
2U, Inc.
TWOU
– –
-1
Closed -$4K
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-171
Closed -$4K
DOOR
1766
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-70
Closed -$5K
CSML
1767
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-328
Closed -$9K
PGTI
1768
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
16
– –
EXPR
1769
DELISTED
Express, Inc.
EXPR
– –
-1
Closed –
BFX
1770
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
23
-171
-88% –
JCP
1771
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
81
-34
-30% –
IMGN
1772
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
18
– –
CLRG
1773
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-280
Closed -$7K
VRTV
1774
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-5
-71% –
APRN
1775
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
69 70
71
72 73