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
GCI icon
1901
Gannett
GCI
$603M
– –
-16
Closed –
GFF icon
1902
Griffon
GFF
$3.71B
– –
-29
Closed -$1K
HBM icon
1903
Hudbay
HBM
$4.91B
$0 ﹤0.01%
46
-105
-70% –
HCI icon
1904
HCI Group
HCI
$2.26B
– –
-300
Closed -$12K
HLIT icon
1905
Harmonic Inc
HLIT
$1.13B
$0 ﹤0.01%
87
+26
+43% –
HMC icon
1906
Honda
HMC
$44.6B
– –
-300
Closed -$9K
HOFT icon
1907
Hooker Furnishings Corp
HOFT
$114M
– –
-182
Closed -$9K
HRB icon
1908
H&R Block
HRB
$6.88B
$0 ﹤0.01%
+18
New –
HTH icon
1909
Hilltop Holdings
HTH
$2.25B
– –
-229
Closed -$5K
HZO icon
1910
MarineMax
HZO
$560M
$0 ﹤0.01%
+9
New –
IBP icon
1911
Installed Building Products
IBP
$7.32B
– –
-10
Closed -$1K
ICFI icon
1912
ICF International
ICFI
$1.74B
– –
-44
Closed -$3K
BRSL
1913
Brightstar Lottery PLC
BRSL
$3.17B
– –
-1,601
Closed -$37K
IIIN icon
1914
Insteel Industries
IIIN
$756M
$0 ﹤0.01%
8
– –
ILTB icon
1915
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
– –
-81
Closed -$5K
IMAX icon
1916
IMAX
IMAX
$1.57B
– –
-349
Closed -$8K
IMOS
1917
ChipMOS TECHNOLOGIES
IMOS
$604M
$0 ﹤0.01%
12
-38
-76% –
INDB icon
1918
Independent Bank
INDB
$3.6B
$0 ﹤0.01%
6
+3
+100% –
INN
1919
Summit Hotel Properties
INN
$617M
$0 ﹤0.01%
28
+16
+133% –
IOSP icon
1920
Innospec
IOSP
$2.13B
$0 ﹤0.01%
4
– –
ITGR icon
1921
Integer Holdings
ITGR
$3.73B
$0 ﹤0.01%
+3
New –
JBSS icon
1922
John B. Sanfilippo & Son
JBSS
$741M
$0 ﹤0.01%
3
– –
JWN
1923
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
3
– –
KRNY icon
1924
Kearny Financial
KRNY
$421M
$0 ﹤0.01%
10
– –
LAZ icon
1925
Lazard
LAZ
$5.36B
– –
-56
Closed -$3K
75 76
77
78 79