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
GILD icon
151
Gilead Sciences
GILD
$139B
$314K 0.03%
3,785
+370
+11% +$30.7K
LOW icon
152
Lowe's Companies
LOW
$145B
$307K 0.03%
1,535
+146
+11% +$29.2K
GD icon
153
General Dynamics
GD
$87B
$302K 0.03%
1,325
-134
-9% -$30.6K
HON icon
154
Honeywell
HON
$138B
$302K 0.03%
1,581
+396
+33% +$75.7K
MANH icon
155
Manhattan Associates
MANH
$12.7B
$301K 0.03%
1,943
+85
+5% +$13.2K
TGT icon
156
Target
TGT
$42B
$298K 0.03%
1,802
+85
+5% +$14.1K
ADC icon
157
Agree Realty
ADC
$8.03B
$297K 0.03%
+4,335
New +$297K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$297K 0.03%
3,905
– –
FICO icon
159
Fair Isaac
FICO
$35.7B
$296K 0.03%
+421
New +$296K
WM icon
160
Waste Management
WM
$90.2B
$294K 0.03%
1,804
-133
-7% -$21.7K
TJX icon
161
TJX Companies
TJX
$154B
$288K 0.03%
3,671
+140
+4% +$11K
PDO
162
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$287K 0.03%
23,120
+4,214
+22% +$52.3K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$287K 0.03%
1,982
+2
+0.1% +$289
MDLZ icon
164
Mondelez International
MDLZ
$79.7B
$286K 0.03%
4,101
-1,169
-22% -$81.5K
GIS icon
165
General Mills
GIS
$26.2B
$285K 0.03%
3,331
-886
-21% -$75.7K
CROX icon
166
Crocs
CROX
$4.95B
$280K 0.03%
2,215
-5
-0.2% -$632
EPD icon
167
Enterprise Products Partners
EPD
$69.1B
$279K 0.03%
10,764
-485
-4% -$12.6K
PRU icon
168
Prudential Financial
PRU
$37.4B
$278K 0.03%
3,355
+649
+24% +$53.7K
OXY icon
169
Occidental Petroleum
OXY
$47.2B
$277K 0.03%
4,436
+1,072
+32% +$66.9K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$60.5B
$274K 0.03%
+334
New +$274K
FTNT icon
171
Fortinet
FTNT
$58.2B
$273K 0.03%
+4,113
New +$273K
ED icon
172
Consolidated Edison
ED
$34.9B
$272K 0.03%
+2,847
New +$272K
AMGN icon
173
Amgen
AMGN
$153B
$272K 0.03%
1,126
-217
-16% -$52.5K
UFPI icon
174
UFP Industries
UFPI
$5.86B
$272K 0.03%
3,417
-17
-0.5% -$1.35K
X
175
DELISTED
US Steel
X
$266K 0.03%
10,206
+935
+10% +$24.4K
5 6
7
8 9