JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
Cap. Flow
+$71.5M
Cap. Flow %
9.57%
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$155M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$45.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.9M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.13M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$195M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$11.1M
3
DIS icon
Walt Disney
DIS
$6.59M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMTR
126
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$3K ﹤0.01%
10,000
– –
TYME
127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
10,000
– –
ABT icon
128
Abbott
ABT
$229B
– –
-4,173
Closed -$494K
ACN icon
129
Accenture
ACN
$160B
– –
-882
Closed -$297K
ADP icon
130
Automatic Data Processing
ADP
$121B
– –
-1,033
Closed -$235K
AEP icon
131
American Electric Power
AEP
$58.9B
– –
-2,898
Closed -$289K
AMAT icon
132
Applied Materials
AMAT
$126B
– –
-3,917
Closed -$516K
AMD icon
133
Advanced Micro Devices
AMD
$263B
– –
-3,396
Closed -$371K
AMT icon
134
American Tower
AMT
$93.9B
– –
-872
Closed -$219K
APA icon
135
APA Corp
APA
$8.53B
– –
-5,286
Closed -$219K
BA icon
136
Boeing
BA
$179B
– –
-1,552
Closed -$297K
BHLB icon
137
Berkshire Hills Bancorp
BHLB
$1.21B
– –
-7,391
Closed -$214K
BLK icon
138
Blackrock
BLK
$173B
– –
-351
Closed -$268K
BRO icon
139
Brown & Brown
BRO
$31.5B
– –
-3,815
Closed -$275K
C icon
140
Citigroup
C
$174B
– –
-4,583
Closed -$244K
CADE icon
141
Cadence Bank
CADE
$6.98B
– –
-6,990
Closed -$205K
CAT icon
142
Caterpillar
CAT
$195B
– –
-1,648
Closed -$367K
CL icon
143
Colgate-Palmolive
CL
$68.2B
– –
-2,810
Closed -$213K
CLF icon
144
Cleveland-Cliffs
CLF
$5.17B
– –
-10,010
Closed -$322K
CMCSA icon
145
Comcast
CMCSA
$126B
– –
-8,691
Closed -$407K
CPT icon
146
Camden Property Trust
CPT
$11.6B
– –
-1,591
Closed -$264K
CRM icon
147
Salesforce
CRM
$242B
– –
-1,458
Closed -$310K
DAR icon
148
Darling Ingredients
DAR
$5.21B
– –
-2,842
Closed -$229K
DE icon
149
Deere & Co
DE
$129B
– –
-566
Closed -$235K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-337,412
Closed -$11.1M
4 5
6
7 8