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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$212M 28.55% 592,310 -1,431 -0.2% -$511K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$148M 19.92% 411,560 +2,507 +0.6% +$899K
AAPL icon
3
Apple
AAPL
$3.45T
$110M 14.86% 796,729 +2,154 +0.3% +$298K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.5M 5.87% 198,315 – –
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$42.6M 5.75% 488,796 – –
PEP icon
6
PepsiCo
PEP
$204B
$33.9M 4.57% 207,543 +1,525 +0.7% +$249K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.41M 1% 93,244 -3,604 -4% -$286K
DIS icon
8
Walt Disney
DIS
$213B
$7.07M 0.95% 74,906 +1,219 +2% +$115K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$6.68M 0.9% 33,858 +6,075 +22% +$1.2M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.35M 0.86% 53,121 -278 -0.5% -$33.2K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.26M 0.85% 238,013 -111,681 -32% -$2.94M
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.34M 0.72% 105,372 +25,728 +32% +$1.3M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.86M 0.66% 47,398 +12,664 +36% +$1.3M
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.77M 0.64% 20,497 +1,765 +9% +$411K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.48M 0.6% 11,152 – –
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.29M 0.58% 56,695 – –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.01M 0.54% 60,690 +2,570 +4% +$170K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.5M 0.47% 216,011 -49,339 -19% -$798K
JHMD icon
19
John Hancock Multifactor Developed International ETF
JHMD
$764M
$3.44M 0.46% 142,775 +131,864 +1,209% +$3.18M
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.92M 0.39% 35,688 -8,062 -18% -$660K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.89M 0.39% 25,556 +1,863 +8% +$211K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$2.56M 0.35% 15,537 -196 -1% -$32.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.04M 0.28% 28,148 +7,423 +36% +$539K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 0.25% 51,074 +78 +0.2% +$2.84K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$1.69M 0.23% 79,113 -4,886 -6% -$104K
1
2 3 4 5