JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$192M
Cap. Flow %
7.02%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.5M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$13M
3
MSFT icon
Microsoft
MSFT
$7.17M
4
JPIE icon
JPMorgan Income ETF
JPIE
$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.3M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$827K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$764K

Sector Composition

1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
326
Fortinet
FTNT
$58.9B
$309K 0.01%
3,989
+290
+8% +$22.5K
WMB icon
327
Williams Companies
WMB
$70.1B
$307K 0.01%
6,725
+528
+9% +$24.1K
SLG icon
328
SL Green Realty
SLG
$4.01B
$306K 0.01%
4,397
+47
+1% +$3.27K
DHI icon
329
D.R. Horton
DHI
$50.8B
$306K 0.01%
1,602
-15
-0.9% -$2.86K
OXY icon
330
Occidental Petroleum
OXY
$47.3B
$305K 0.01%
5,924
+911
+18% +$46.9K
EQIX icon
331
Equinix
EQIX
$75.5B
$304K 0.01%
342
+49
+17% +$43.5K
RCL icon
332
Royal Caribbean
RCL
$96.2B
$303K 0.01%
1,706
+96
+6% +$17K
HEGD icon
333
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
$302K 0.01%
13,578
-2,726
-17% -$60.7K
BKH icon
334
Black Hills Corp
BKH
$4.35B
$301K 0.01%
+4,925
New +$301K
MU icon
335
Micron Technology
MU
$133B
$301K 0.01%
2,901
+501
+21% +$52K
WBS icon
336
Webster Financial
WBS
$10.3B
$301K 0.01%
6,451
+540
+9% +$25.2K
ADMA icon
337
ADMA Biologics
ADMA
$4.1B
$301K 0.01%
+15,040
New +$301K
SLV icon
338
iShares Silver Trust
SLV
$20.1B
$300K 0.01%
10,564
+1,595
+18% +$45.3K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$95B
$296K 0.01%
+1,494
New +$296K
IAGG icon
340
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$295K 0.01%
+5,687
New +$295K
SCHF icon
341
Schwab International Equity ETF
SCHF
$49.9B
$293K 0.01%
+7,121
New +$293K
EMR icon
342
Emerson Electric
EMR
$73.9B
$292K 0.01%
2,670
+305
+13% +$33.4K
PHYS icon
343
Sprott Physical Gold
PHYS
$12.3B
$291K 0.01%
+14,296
New +$291K
DFSD icon
344
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$290K 0.01%
+6,081
New +$290K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$38.3B
$290K 0.01%
3,683
+1,028
+39% +$80.9K
TOL icon
346
Toll Brothers
TOL
$13.3B
$289K 0.01%
1,872
-44
-2% -$6.8K
ENSG icon
347
The Ensign Group
ENSG
$9.96B
$288K 0.01%
2,004
-25
-1% -$3.6K
NVTS icon
348
Navitas Semiconductor
NVTS
$1.23B
$288K 0.01%
117,500
+55,000
+88% +$135K
ISPY icon
349
ProShares S&P 500 High Income ETF
ISPY
$938M
$288K 0.01%
6,420
-16
-0.2% -$717
X
350
DELISTED
US Steel
X
$288K 0.01%
8,143
-150
-2% -$5.3K
12 13
14
15 16