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
FNGN
1826
DELISTED
Financial Engines, Inc.
FNGN
– –
-920
Closed -$41K
WGL
1827
DELISTED
Wgl Holdings
WGL
– –
-17
Closed -$2K
WIN
1828
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
CEI
1829
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
GGP
1830
DELISTED
GGP Inc.
GGP
– –
-1,132
Closed -$23K
DCT
1831
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-111
Closed -$7K
CAVM
1832
DELISTED
Cavium, Inc.
CAVM
– –
-731
Closed -$63K
KEM
1833
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
23
-13
-36% –
XL
1834
DELISTED
XL Group Ltd.
XL
– –
-1,363
Closed -$76K
EBIX
1835
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
5
– –
CKH
1836
DELISTED
Seacor Holdings Inc.
CKH
– –
-3
Closed –
VRML
1837
DELISTED
Vermillion, Inc.
VRML
– –
-70
Closed –
TIK
1838
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
160
-30
-16% –
QHC
1839
DELISTED
Quorum Health Corporation
QHC
– –
-35
Closed –
AAOI icon
1840
Applied Optoelectronics
AAOI
$1.5B
$0 ﹤0.01%
+6
New –
AAON icon
1841
Aaon
AAON
$6.62B
$0 ﹤0.01%
+8
New –
AEO icon
1842
American Eagle Outfitters
AEO
$3.26B
– –
-1,366
Closed -$32K
AMKR icon
1843
Amkor Technology
AMKR
$6.09B
– –
-1,143
Closed -$10K
AMWD icon
1844
American Woodmark
AMWD
$997M
$0 ﹤0.01%
+4
New –
AMX icon
1845
America Movil
AMX
$59.1B
$0 ﹤0.01%
30
– –
AN icon
1846
AutoNation
AN
$8.55B
– –
-15
Closed -$1K
ANF icon
1847
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
20
-46
-70% –
APLE icon
1848
Apple Hospitality REIT
APLE
$3.09B
– –
-138
Closed -$2K
APO icon
1849
Apollo Global Management
APO
$75.3B
– –
-81
Closed -$3K
APPS icon
1850
Digital Turbine
APPS
$483M
– –
-1,000
Closed –
72 73
74
75 76