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
LBRDA icon
1926
Liberty Broadband Class A
LBRDA
$8.37B
$0 ﹤0.01%
1
– –
LBRDK icon
1927
Liberty Broadband Class C
LBRDK
$8.41B
$0 ﹤0.01%
2
– –
LBTYK icon
1928
Liberty Global Class C
LBTYK
$4.12B
$0 ﹤0.01%
11
– –
LC icon
1929
LendingClub
LC
$1.91B
$0 ﹤0.01%
5
– –
LEN.B icon
1930
Lennar Class B
LEN.B
$34.1B
$0 ﹤0.01%
4
– –
LGIH icon
1931
LGI Homes
LGIH
$1.51B
$0 ﹤0.01%
4
-1
-20% –
LMAT icon
1932
LeMaitre Vascular
LMAT
$2.2B
$0 ﹤0.01%
4
-3
-43% –
LNN icon
1933
Lindsay Corp
LNN
$1.5B
$0 ﹤0.01%
3
-6
-67% –
LNTH icon
1934
Lantheus
LNTH
$3.63B
$0 ﹤0.01%
11
-7
-39% –
LNW icon
1935
Light & Wonder
LNW
$7.29B
– –
-27
Closed -$1K
LOAN
1936
Manhattan Bridge Capital
LOAN
$61.8M
– –
-18,895
Closed -$19K
LQD icon
1937
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-7
Closed -$1K
LQDT icon
1938
Liquidity Services
LQDT
$836M
$0 ﹤0.01%
49
+24
+96% –
LULU icon
1939
lululemon athletica
LULU
$24.4B
– –
-35
Closed -$4K
MAA icon
1940
Mid-America Apartment Communities
MAA
$16.7B
– –
-535
Closed -$54K
MCRI icon
1941
Monarch Casino & Resort
MCRI
$1.88B
$0 ﹤0.01%
+4
New –
MGPI icon
1942
MGP Ingredients
MGPI
$609M
– –
-4
Closed –
MRTN icon
1943
Marten Transport
MRTN
$948M
– –
-147
Closed -$2K
MSA icon
1944
Mine Safety
MSA
$6.7B
$0 ﹤0.01%
+3
New –
MYGN icon
1945
Myriad Genetics
MYGN
$622M
$0 ﹤0.01%
+5
New –
NBHC icon
1946
National Bank Holdings
NBHC
$1.49B
$0 ﹤0.01%
5
– –
NOMD icon
1947
Nomad Foods
NOMD
$2.26B
– –
-175
Closed -$3K
NSA icon
1948
National Storage Affiliates Trust
NSA
$2.49B
$0 ﹤0.01%
19
-26
-58% –
NTR icon
1949
Nutrien
NTR
$27.6B
– –
-40
Closed -$2K
NWS icon
1950
News Corp Class B
NWS
$18.7B
– –
-20
Closed –
75 76 77
78
79