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
GCAP
1801
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-520
Closed -$4K
MINI
1802
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
7
– –
OPB
1803
DELISTED
Opus Bank Common Stock
OPB
– –
-29
Closed -$1K
RRTS
1804
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
16
-6
-27% –
LKSD
1805
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
44
-116
-73% –
VSI
1806
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-183
Closed -$1K
AWSM
1807
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-150
Closed -$1K
BID
1808
DELISTED
Sotheby's
BID
$0 ﹤0.01%
8
+2
+33% –
CRAY
1809
DELISTED
Cray, Inc.
CRAY
$0 ﹤0.01%
8
+1
+14% –
PES
1810
DELISTED
Pioneer Energy Services Corp.
PES
$0 ﹤0.01%
58
+26
+81% –
BKS
1811
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
62
– –
CTRL
1812
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
14
– –
HF
1813
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
+6
New –
LION
1814
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
8
– –
CLD
1815
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
162
-235
-59% –
DNB
1816
DELISTED
Dun & Bradstreet
DNB
– –
-8
Closed -$1K
ESIO
1817
DELISTED
Electro Scientific Industries
ESIO
– –
-22
Closed –
OCLR
1818
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
38
– –
AVHI
1819
DELISTED
A V Homes, Inc.
AVHI
– –
-121
Closed -$3K
EDR
1820
DELISTED
Education Realty Trust Inc
EDR
– –
-504
Closed -$21K
ILG
1821
DELISTED
ILG, Inc Common Stock
ILG
– –
-52
Closed -$2K
SHLM
1822
DELISTED
Schulman (A.) Inc
SHLM
– –
-124
Closed -$6K
PAY
1823
DELISTED
Verifone Systems Inc
PAY
– –
-89
Closed -$2K
QCP
1824
DELISTED
Quality Care Properties, Inc.
QCP
– –
-202
Closed -$4K
RSPP
1825
DELISTED
RSP Permian, Inc.
RSPP
– –
-758
Closed -$33K
71 72
73
74 75