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
CME icon
201
CME Group
CME
$95.8B
$232K 0.02%
+1,210
New +$232K
PLD icon
202
Prologis
PLD
$103B
$231K 0.02%
1,855
-223
-11% -$27.8K
FANG icon
203
Diamondback Energy
FANG
$42.9B
$229K 0.02%
1,697
+141
+9% +$19.1K
CPRT icon
204
Copart
CPRT
$46.8B
$226K 0.02%
+3,008
New +$226K
ZTS icon
205
Zoetis
ZTS
$67.7B
$226K 0.02%
1,357
-35
-3% -$5.83K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$101B
$226K 0.02%
716
-234
-25% -$73.7K
COP icon
207
ConocoPhillips
COP
$122B
$225K 0.02%
2,273
-253
-10% -$25.1K
QCOM icon
208
Qualcomm
QCOM
$168B
$223K 0.02%
1,745
-151
-8% -$19.3K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$82.6B
$220K 0.02%
1,456
-306
-17% -$46.2K
CCI icon
210
Crown Castle
CCI
$43B
$219K 0.02%
+1,636
New +$219K
ADI icon
211
Analog Devices
ADI
$121B
$219K 0.02%
+1,108
New +$219K
SYY icon
212
Sysco
SYY
$38.7B
$218K 0.02%
2,826
-47
-2% -$3.63K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.02%
3,780
– –
WBS icon
214
Webster Financial
WBS
$10.2B
$217K 0.02%
5,506
-98
-2% -$3.86K
SLB icon
215
Schlumberger
SLB
$53.7B
$215K 0.02%
+4,384
New +$215K
AA icon
216
Alcoa
AA
$7.84B
$214K 0.02%
5,032
+4
+0.1% +$170
SNPS icon
217
Synopsys
SNPS
$110B
$211K 0.02%
+547
New +$211K
LRCX icon
218
Lam Research
LRCX
$122B
$210K 0.02%
+395
New +$210K
PBF icon
219
PBF Energy
PBF
$3.2B
$209K 0.02%
+4,812
New +$209K
CWCO icon
220
Consolidated Water Co
CWCO
$526M
$208K 0.02%
+12,680
New +$208K
MTDR icon
221
Matador Resources
MTDR
$6.27B
$208K 0.02%
4,365
+9
+0.2% +$429
NAD icon
222
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$208K 0.02%
18,000
– –
RGEN icon
223
Repligen
RGEN
$6.72B
$204K 0.02%
1,214
-40
-3% -$6.73K
GS icon
224
Goldman Sachs
GS
$221B
$204K 0.02%
623
-156
-20% -$51K
TER icon
225
Teradyne
TER
$18.7B
$202K 0.02%
+1,879
New +$202K
7 8
9
10 11