JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$1.18B
Cap. Flow %
53.54%
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.2B
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
$932K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.76M
2
VV icon
Vanguard Large-Cap ETF
VV
$694K
3
AMAT icon
Applied Materials
AMAT
$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
251
Nike
NKE
$114B
– –
-3,116
Closed -$382K
NVO icon
252
Novo Nordisk
NVO
$251B
– –
-1,604
Closed -$255K
OXY icon
253
Occidental Petroleum
OXY
$46.9B
– –
-4,436
Closed -$277K
PBF icon
254
PBF Energy
PBF
$3.16B
– –
-4,812
Closed -$209K
PEB icon
255
Pebblebrook Hotel Trust
PEB
$1.32B
– –
-10,820
Closed -$152K
PLD icon
256
Prologis
PLD
$106B
– –
-1,855
Closed -$231K
PRU icon
257
Prudential Financial
PRU
$38.6B
– –
-3,355
Closed -$278K
PYPL icon
258
PayPal
PYPL
$67.1B
– –
-3,489
Closed -$265K
QCOM icon
259
Qualcomm
QCOM
$173B
– –
-1,745
Closed -$223K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-334
Closed -$274K
RGEN icon
261
Repligen
RGEN
$6.88B
– –
-1,214
Closed -$204K
RSPG icon
262
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-7,000
Closed -$478K
SLB icon
263
Schlumberger
SLB
$55B
– –
-4,384
Closed -$215K
SNPS icon
264
Synopsys
SNPS
$112B
– –
-547
Closed -$211K
SPG icon
265
Simon Property Group
SPG
$59B
– –
-2,822
Closed -$316K
SYY icon
266
Sysco
SYY
$38.5B
– –
-2,826
Closed -$218K
T icon
267
AT&T
T
$209B
– –
-19,289
Closed -$371K
TER icon
268
Teradyne
TER
$18.8B
– –
-1,879
Closed -$202K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$100B
– –
-716
Closed -$226K
WFC icon
270
Wells Fargo
WFC
$263B
– –
-11,225
Closed -$420K
XLK icon
271
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,456
Closed -$220K
ZTS icon
272
Zoetis
ZTS
$69.3B
– –
-1,357
Closed -$226K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,187
Closed -$242K
NETI
274
DELISTED
Eneti Inc.
NETI
– –
-16,016
Closed -$150K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-56,695
Closed -$4.76M
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