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
TRHC
1776
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
+3
New –
FRGI
1777
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
17
– –
RAD
1778
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
1
– –
TRTN
1779
DELISTED
Triton International Limited
TRTN
– –
-20
Closed -$1K
JJG
1780
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-94
Closed -$5K
ACOR
1781
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
0
– -$1K
MGI
1782
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
62
– –
IVC
1783
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
33
+19
+136% –
EXTN
1784
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
7
– –
MANT
1785
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+3
New –
PTR
1786
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4
Closed –
SAFM
1787
DELISTED
Sanderson Farms Inc
SAFM
– –
-102
Closed -$11K
CDK
1788
DELISTED
CDK Global, Inc.
CDK
– –
-1,974
Closed -$128K
NUAN
1789
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
18
– –
ADMS
1790
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
– –
-36
Closed -$1K
LMNX
1791
DELISTED
Luminex Corp
LMNX
– –
-94
Closed -$3K
PTVCB
1792
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-119
Closed -$3K
CUB
1793
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
5
– –
FFG
1794
DELISTED
FBL Financial Group
FFG
– –
-59
Closed -$5K
MIK
1795
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
15
-4
-21% –
HPR
1796
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
1
-14
-93% –
CZZ
1797
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
41
-94
-70% –
FIT
1798
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-37
Closed –
GLIBA
1799
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
1
– –
MLPI
1800
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-52
Closed -$1K
70 71
72
73 74