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
EELV icon
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$388K 0.02%
16,499
-58
-0.4% -$1.36K
EFIV icon
102
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$384K 0.02%
8,921
+144
+2% +$6.2K
XOM icon
103
Exxon Mobil
XOM
$486B
$370K 0.02%
3,452
-2,806
-45% -$301K
NVTS icon
104
Navitas Semiconductor
NVTS
$1.22B
$369K 0.02%
+35,000
New +$369K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$358K 0.02%
5,702
+2
+0% +$126
KO icon
106
Coca-Cola
KO
$296B
$357K 0.02%
5,930
-6,186
-51% -$372K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$349K 0.02%
+6,696
New +$349K
ABBV icon
108
AbbVie
ABBV
$372B
$341K 0.02%
2,534
-2,341
-48% -$315K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$341K 0.02%
5,779
– –
DAL icon
110
Delta Air Lines
DAL
$39.4B
$336K 0.02%
+7,078
New +$336K
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$749M
$336K 0.02%
23,113
+4,617
+25% +$67.1K
TXN icon
112
Texas Instruments
TXN
$180B
$331K 0.02%
1,840
-1,524
-45% -$274K
LMT icon
113
Lockheed Martin
LMT
$105B
$331K 0.02%
719
-148
-17% -$68.1K
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$331K 0.02%
25,317
+2,197
+10% +$28.7K
UFPI icon
115
UFP Industries
UFPI
$5.86B
$329K 0.01%
3,395
-22
-0.6% -$2.14K
INDI icon
116
indie Semiconductor
INDI
$844M
$329K 0.01%
+35,000
New +$329K
SAIA icon
117
Saia
SAIA
$7.73B
$323K 0.01%
943
-4
-0.4% -$1.37K
IBM icon
118
IBM
IBM
$223B
$320K 0.01%
2,390
-2,123
-47% -$284K
SPSC icon
119
SPS Commerce
SPSC
$4.02B
$319K 0.01%
1,660
-15
-0.9% -$2.88K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$316K 0.01%
3,905
– –
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$311K 0.01%
22,876
-42,262
-65% -$575K
KLAC icon
122
KLA
KLAC
$111B
$308K 0.01%
634
-238
-27% -$115K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$306K 0.01%
8,594
-12
-0.1% -$428
DHR icon
124
Danaher
DHR
$144B
$294K 0.01%
1,224
-569
-32% -$137K
WM icon
125
Waste Management
WM
$90.6B
$288K 0.01%
1,660
-144
-8% -$25K
3 4
5
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