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
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$9.76B
$2.83M 0.1%
13,328
+3
+0% +$637
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.81M 0.1%
+33,263
New +$2.81M
SPTI icon
53
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2.75M 0.1%
+94,525
New +$2.75M
VLUE icon
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.73M 0.1%
25,059
-103,370
-80% -$11.3M
COST icon
55
Costco
COST
$418B
$2.71M 0.1%
3,052
+817
+37% +$724K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.7M 0.1%
43,029
+2,119
+5% +$133K
LLY icon
57
Eli Lilly
LLY
$657B
$2.59M 0.09%
2,918
+490
+20% +$434K
QEFA icon
58
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.37M 0.09%
29,490
+2,378
+9% +$191K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$2.36M 0.09%
6,297
-237
-4% -$89K
PG icon
60
Procter & Gamble
PG
$368B
$2.35M 0.09%
13,596
+2,174
+19% +$377K
IXP icon
61
iShares Global Comm Services ETF
IXP
$593M
$2.33M 0.09%
24,792
-545
-2% -$51.3K
ORCL icon
62
Oracle
ORCL
$635B
$2.29M 0.08%
13,466
+4,289
+47% +$731K
CVX icon
63
Chevron
CVX
$324B
$2.29M 0.08%
15,547
+3,011
+24% +$443K
V icon
64
Visa
V
$683B
$2.29M 0.08%
8,317
+2,581
+45% +$710K
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.25M 0.08%
+46,571
New +$2.25M
TSLA icon
66
Tesla
TSLA
$1.08T
$2.23M 0.08%
8,535
+2,525
+42% +$661K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.17M 0.08%
14,073
+2,113
+18% +$325K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.15M 0.08%
10,587
-501
-5% -$102K
MA icon
69
Mastercard
MA
$538B
$2.12M 0.08%
4,302
+460
+12% +$227K
MMIT icon
70
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.05M 0.08%
83,203
+3,046
+4% +$74.9K
WMT icon
71
Walmart
WMT
$774B
$2.05M 0.07%
25,337
+7,709
+44% +$622K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$2.94B
$2.02M 0.07%
42,952
+4,756
+12% +$223K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.97M 0.07%
41,890
+35,825
+591% +$1.69M
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.95M 0.07%
+23,415
New +$1.95M
DFIV icon
75
Dimensional International Value ETF
DFIV
$13.1B
$1.92M 0.07%
+50,513
New +$1.92M
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