JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
+$66.3M
Cap. Flow %
7.8%
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
107
Reduced
45
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.79M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.4M

Top Sells

1
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$3.44M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.39M
3
HCIIU
Hudson Executive Investment Corp. II Unit
HCIIU
$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$231M 27.18% 604,271 +11,961 +2% +$4.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$164M 19.28% 426,636 +15,076 +4% +$5.79M
AAPL icon
3
Apple
AAPL
$3.45T
$104M 12.23% 800,443 +3,714 +0.5% +$483K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49M 5.76% 202,514 +4,199 +2% +$1.02M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47M 5.53% 496,584 +7,788 +2% +$737K
PEP icon
6
PepsiCo
PEP
$204B
$37.6M 4.42% 207,905 +362 +0.2% +$65.4K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$11.6M 1.36% 378,089 +140,076 +59% +$4.29M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.42M 0.99% 99,374 +6,130 +7% +$520K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$7.66M 0.9% 36,404 +2,546 +8% +$536K
MSFT icon
10
Microsoft
MSFT
$3.77T
$7.19M 0.85% 29,967 +9,470 +46% +$2.27M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.95M 0.82% 131,013 +25,641 +24% +$1.36M
DIS icon
12
Walt Disney
DIS
$213B
$6.55M 0.77% 75,432 +526 +0.7% +$45.7K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.27M 0.62% 52,937 +5,539 +12% +$551K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.2M 0.61% 72,107 +11,417 +19% +$823K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.03M 0.59% 14,306 +9,666 +208% +$3.4M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.01M 0.59% 41,550 -11,571 -22% -$1.39M
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.94M 0.58% 11,152 – –
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.66M 0.55% 56,695 – –
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.4M 0.52% 297,633 +81,622 +38% +$1.21M
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$9.76B
$4.02M 0.47% 13,861 +36 +0.3% +$10.4K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.45M 0.41% +192,401 New +$3.45M
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.27M 0.39% 35,910 +222 +0.6% +$20.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.02M 0.36% 36,030 +7,882 +28% +$660K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 0.34% 68,967 +17,893 +35% +$751K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.81M 0.33% 16,115 +578 +4% +$101K
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