JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
-4.11%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$28.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18

Top Buys

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$3.18M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$2.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$860K
3
IYE icon
iShares US Energy ETF
IYE
$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSC icon
151
SPS Commerce
SPSC
$4.18B
$207K 0.03%
+1,672
New +$207K
DBB icon
152
Invesco DB Base Metals Fund
DBB
$120M
$206K 0.03%
+11,500
New +$206K
BRO icon
153
Brown & Brown
BRO
$32B
$205K 0.03%
+3,383
New +$205K
SPG icon
154
Simon Property Group
SPG
$59B
$205K 0.03%
+2,294
New +$205K
C icon
155
Citigroup
C
$178B
$203K 0.03%
+4,858
New +$203K
BHLB icon
156
Berkshire Hills Bancorp
BHLB
$1.21B
$202K 0.03%
+7,391
New +$202K
ODFL icon
157
Old Dominion Freight Line
ODFL
$31.7B
$200K 0.03%
+804
New +$200K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$100B
$200K 0.03%
+693
New +$200K
BA icon
159
Boeing
BA
$177B
$199K 0.03%
+1,652
New +$199K
PDO
160
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
$196K 0.03%
+14,884
New +$196K
SLV icon
161
iShares Silver Trust
SLV
$19.6B
$193K 0.03%
11,000
-20,000
-65% -$351K
M icon
162
Macy's
M
$3.59B
$182K 0.02%
+11,587
New +$182K
ZYME icon
163
Zymeworks
ZYME
$1.12B
$177K 0.02%
28,846
– –
T icon
164
AT&T
T
$209B
$176K 0.02%
+11,512
New +$176K
PTEN icon
165
Patterson-UTI
PTEN
$2.24B
$174K 0.02%
14,903
+4,399
+42% +$51.4K
ET icon
166
Energy Transfer Partners
ET
$60.8B
$170K 0.02%
15,450
– –
EOI
167
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$164K 0.02%
11,600
+250
+2% +$3.53K
HOPE icon
168
Hope Bancorp
HOPE
$1.43B
$164K 0.02%
+13,025
New +$164K
AMSC icon
169
American Superconductor
AMSC
$2.25B
$153K 0.02%
35,000
– –
FBP icon
170
First Bancorp
FBP
$3.57B
$148K 0.02%
10,780
+64
+0.6% +$879
GUG
171
Guggenheim Active Allocation Fund
GUG
$520M
$143K 0.02%
+11,068
New +$143K
WSR
172
Whitestone REIT
WSR
$671M
$108K 0.01%
12,773
+2,135
+20% +$18.1K
BKCC
173
DELISTED
BlackRock Capital Investment Corporation
BKCC
$103K 0.01%
30,415
-1,172
-4% -$3.97K
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$102K 0.01%
12,581
+96
+0.8% +$778
SWN
175
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
14,418
– –
4 5 6
7
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