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
CSW
1876
CSW Industrials, Inc.
CSW
$4.47B
– –
-13,715
Closed -$725K
CVGW icon
1877
Calavo Growers
CVGW
$486M
$0 ﹤0.01%
4
– –
DBVT
1878
DBV Technologies
DBVT
$252M
– –
-9
Closed -$2K
DHX icon
1879
DHI Group
DHX
$145M
– –
-300
Closed -$1K
DSGX icon
1880
Descartes Systems
DSGX
$9.11B
$0 ﹤0.01%
11
-157
-93% –
EAD
1881
Allspring Income Opportunities Fund
EAD
$421M
$0 ﹤0.01%
3
– –
EBF icon
1882
Ennis
EBF
$479M
– –
-199
Closed -$4K
EBS icon
1883
Emergent Biosolutions
EBS
$407M
$0 ﹤0.01%
6
– –
EHTH icon
1884
eHealth
EHTH
$121M
$0 ﹤0.01%
6
-14
-70% –
ELF icon
1885
e.l.f. Beauty
ELF
$7.59B
– –
-216
Closed -$3K
ELP icon
1886
Copel
ELP
$6.65B
$0 ﹤0.01%
128
– –
ENOV icon
1887
Enovis
ENOV
$1.8B
– –
-74
Closed -$4K
ENTA icon
1888
Enanta Pharmaceuticals
ENTA
$190M
– –
-3
Closed –
ENVB icon
1889
Enveric Biosciences
ENVB
$3.28M
– –
0
– -$1K
EW icon
1890
Edwards Lifesciences
EW
$47.5B
– –
-7,668
Closed -$372K
EXTR icon
1891
Extreme Networks
EXTR
$2.97B
$0 ﹤0.01%
+46
New –
FL icon
1892
Foot Locker
FL
$2.3B
$0 ﹤0.01%
6
-17
-74% –
FN icon
1893
Fabrinet
FN
$12.9B
$0 ﹤0.01%
9
– –
FORM icon
1894
FormFactor
FORM
$2.23B
$0 ﹤0.01%
34
-36
-51% –
FOSL icon
1895
Fossil Group
FOSL
$184M
– –
-12
Closed –
FSS icon
1896
Federal Signal
FSS
$7.6B
$0 ﹤0.01%
+17
New –
FTNT icon
1897
Fortinet
FTNT
$58.6B
– –
-4,790
Closed -$60K
FVAL icon
1898
Fidelity Value Factor ETF
FVAL
$1.03B
– –
-1
Closed –
FWONA icon
1899
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
1
– –
FWONK icon
1900
Liberty Media Series C
FWONK
$24.9B
$0 ﹤0.01%
2
– –
74 75
76
77 78