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
INTT icon
176
inTEST
INTT
$87.3M
$80K 0.01%
10,540
– –
NYMT
177
New York Mortgage Trust
NYMT
$652M
$77K 0.01%
32,818
+11,195
+52% +$26.3K
INN
178
Summit Hotel Properties
INN
$596M
$73K 0.01%
+10,937
New +$73K
ATHA icon
179
Athira Pharma
ATHA
$15.3M
$61K 0.01%
20,538
– –
AVDL
180
Avadel Pharmaceuticals
AVDL
$1.43B
$50K 0.01%
+10,000
New +$50K
NMTR
181
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$2K ﹤0.01%
10,000
– –
ACWX icon
182
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-5,376
Closed -$242K
DHC
183
Diversified Healthcare Trust
DHC
$920M
– –
-11,651
Closed -$21K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-32,339
Closed -$796K
FORM icon
185
FormFactor
FORM
$2.25B
– –
-5,225
Closed -$202K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-14,000
Closed -$55K
HMOP icon
187
Hartford Municipal Opportunities ETF
HMOP
$582M
– –
-13,987
Closed -$528K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,400
Closed -$266K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,050
Closed -$230K
JETS icon
190
US Global Jets ETF
JETS
$845M
– –
-22,500
Closed -$371K
KRE icon
191
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8,150
Closed -$473K
MSOS icon
192
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
– –
-10,000
Closed -$104K
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-8,400
Closed -$414K
SOFI icon
194
SoFi Technologies
SOFI
$30.6B
– –
-12,547
Closed -$66K
SPDW icon
195
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-7,100
Closed -$205K
TPIC
196
DELISTED
TPI Composites
TPIC
– –
-17,500
Closed -$219K
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-3,585
Closed -$211K
FRTX
198
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-105,042
Closed -$13K
TYME
199
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
4 5 6 7
8