JA

JOYN Advisors Portfolio holdings

AUM $300M
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
+$533M
Cap. Flow
+$45.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
75.15%
Holding
1,996
New
129
Increased
796
Reduced
607
Closed
128

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
EOG icon
201
EOG Resources
EOG
$68.2B
$110K 0.02%
864
+124
+17% +$15.8K
HYMB icon
202
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$109K 0.02%
1,942
– –
TCF
203
DELISTED
TCF Financial Corporation
TCF
$109K 0.02%
4,577
-244
-5% -$5.81K
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.55B
$107K 0.02%
736
-271
-27% -$39.4K
GMED icon
205
Globus Medical
GMED
$8.17B
$106K 0.02%
1,863
-219
-11% -$12.5K
PEG icon
206
Public Service Enterprise Group
PEG
$40.8B
$105K 0.02%
1,995
+18
+0.9% +$947
PPL icon
207
PPL Corp
PPL
$27B
$105K 0.02%
3,601
+264
+8% +$7.7K
TMO icon
208
Thermo Fisher Scientific
TMO
$182B
$104K 0.02%
426
+31
+8% +$7.57K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$103K 0.02%
1,282
– –
TXN icon
210
Texas Instruments
TXN
$180B
$103K 0.02%
955
+204
+27% +$22K
WEX icon
211
WEX
WEX
$5.77B
$103K 0.02%
515
-70
-12% -$14K
ONB icon
212
Old National Bancorp
ONB
$8.8B
$102K 0.02%
5,285
-574
-10% -$11.1K
VMW
213
DELISTED
VMware, Inc
VMW
$102K 0.02%
655
-124
-16% -$19.3K
DHR icon
214
Danaher
DHR
$145B
$101K 0.02%
933
+115
+14% +$12.4K
ELV icon
215
Elevance Health
ELV
$73.1B
$100K 0.02%
365
+23
+7% +$6.3K
IWV icon
216
iShares Russell 3000 ETF
IWV
$16.4B
$100K 0.02%
582
-28
-5% -$4.81K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$100K 0.02%
1,500
-139
-8% -$9.27K
EPAM icon
218
EPAM Systems
EPAM
$9.61B
$98K 0.02%
714
-45
-6% -$6.18K
NKE icon
219
Nike
NKE
$111B
$98K 0.02%
1,155
+166
+17% +$14.1K
POOL icon
220
Pool Corp
POOL
$11.4B
$98K 0.02%
588
-64
-10% -$10.7K
ASB icon
221
Associated Banc-Corp
ASB
$4.36B
$96K 0.02%
3,705
-291
-7% -$7.54K
BURL icon
222
Burlington
BURL
$18.2B
$96K 0.02%
591
-118
-17% -$19.2K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$96K 0.02%
1,148
-51
-4% -$4.27K
FFIV icon
224
F5
FFIV
$17.8B
$95K 0.02%
476
-83
-15% -$16.6K
CZR
225
DELISTED
Caesars Entertainment Corporation
CZR
$95K 0.02%
9,302
– –
7 8
9
10 11