JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$31.5M
Cap. Flow %
3.31%
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.74M
2
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.68M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.99M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.46M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.31M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.12M
5
IYE icon
iShares US Energy ETF
IYE
$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$752K 0.08%
12,116
+926
+8% +$57.4K
NFLX icon
77
Netflix
NFLX
$513B
$746K 0.08%
2,160
-634
-23% -$219K
GLD icon
78
SPDR Gold Trust
GLD
$107B
$713K 0.08%
3,894
– –
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$698K 0.07%
4,505
+75
+2% +$11.6K
XOM icon
80
Exxon Mobil
XOM
$487B
$686K 0.07%
6,258
+639
+11% +$70.1K
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.6B
$684K 0.07%
2,905
-3,344
-54% -$787K
AMD icon
82
Advanced Micro Devices
AMD
$264B
$669K 0.07%
+6,826
New +$669K
LLY icon
83
Eli Lilly
LLY
$657B
$668K 0.07%
1,945
-54
-3% -$18.5K
ACN icon
84
Accenture
ACN
$162B
$646K 0.07%
2,258
+605
+37% +$173K
TXN icon
85
Texas Instruments
TXN
$184B
$626K 0.07%
3,364
-34
-1% -$6.33K
VZ icon
86
Verizon
VZ
$186B
$602K 0.06%
15,488
-727
-4% -$28.3K
ORCL icon
87
Oracle
ORCL
$635B
$602K 0.06%
6,473
+463
+8% +$43K
AMAT icon
88
Applied Materials
AMAT
$128B
$593K 0.06%
4,824
+2,702
+127% +$332K
IBM icon
89
IBM
IBM
$227B
$592K 0.06%
4,513
-23
-0.5% -$3.02K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$585K 0.06%
2,864
-4,524
-61% -$923K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$18.2B
$569K 0.06%
7,677
-150
-2% -$11.1K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$568K 0.06%
4,582
-97
-2% -$12K
UNP icon
93
Union Pacific
UNP
$133B
$568K 0.06%
2,821
+316
+13% +$63.6K
GRAB icon
94
Grab
GRAB
$20.3B
$552K 0.06%
183,517
– –
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$551K 0.06%
2,908
+1
+0% +$190
RTX icon
96
RTX Corp
RTX
$212B
$536K 0.06%
5,468
+1,221
+29% +$120K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.8B
$534K 0.06%
4,561
-140
-3% -$16.4K
DE icon
98
Deere & Co
DE
$129B
$528K 0.06%
1,278
+119
+10% +$49.1K
SBUX icon
99
Starbucks
SBUX
$100B
$525K 0.06%
5,040
+354
+8% +$36.9K
FNF icon
100
Fidelity National Financial
FNF
$16.3B
$504K 0.05%
14,433
-290
-2% -$10.1K
2 3
4
5 6