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
AVD icon
1851
American Vanguard Corp
AVD
$152M
$0 ﹤0.01%
+14
New –
BATRK icon
1852
Atlanta Braves Holdings Series B
BATRK
$2.68B
$0 ﹤0.01%
1
– –
BBD icon
1853
Banco Bradesco
BBD
$32.4B
$0 ﹤0.01%
96
– –
BCC icon
1854
Boise Cascade
BCC
$3.19B
$0 ﹤0.01%
10
-193
-95% –
BGC icon
1855
BGC Group
BGC
$4.73B
– –
-246
Closed -$2K
BJRI icon
1856
BJ's Restaurants
BJRI
$750M
$0 ﹤0.01%
6
– –
BKE icon
1857
Buckle
BKE
$3.03B
– –
-80
Closed -$2K
BKH icon
1858
Black Hills Corp
BKH
$4.31B
– –
-283
Closed -$17K
BLCN icon
1859
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.4M
$0 ﹤0.01%
18
– –
BNED icon
1860
Barnes & Noble Education
BNED
$285M
$0 ﹤0.01%
+1
New –
BTI icon
1861
British American Tobacco
BTI
$121B
– –
-55
Closed -$3K
CALM icon
1862
Cal-Maine
CALM
$5.46B
$0 ﹤0.01%
4
-10
-71% –
CARS icon
1863
Cars.com
CARS
$822M
– –
-12
Closed –
CCJ icon
1864
Cameco
CCJ
$33.2B
– –
-142
Closed -$2K
CENTA icon
1865
Central Garden & Pet Class A
CENTA
$2.1B
– –
-4
Closed –
CGW icon
1866
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-35
Closed -$1K
CHDN icon
1867
Churchill Downs
CHDN
$7.09B
– –
-18
Closed -$1K
CIVI icon
1868
Civitas Resources
CIVI
$3.32B
$0 ﹤0.01%
+9
New –
CMG icon
1869
Chipotle Mexican Grill
CMG
$55.2B
$0 ﹤0.01%
50
-550
-92% –
CNA icon
1870
CNA Financial
CNA
$13.2B
– –
-69
Closed -$3K
CNO icon
1871
CNO Financial Group
CNO
$3.88B
– –
-191
Closed -$4K
CNNE icon
1872
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
17
-556
-97% –
COR icon
1873
Cencora
COR
$57.1B
– –
-207
Closed -$18K
CPHI icon
1874
China Pharma Holdings
CPHI
$4.76M
$0 ﹤0.01%
+1
New –
CRVL icon
1875
CorVel
CRVL
$4.41B
$0 ﹤0.01%
+9
New –
73 74
75
76 77