JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$121B
$693K 0.02%
6,055
+1,093
SYK icon
227
Stryker
SYK
$136B
$690K 0.02%
1,865
-29
EVR icon
228
Evercore
EVR
$13B
$685K 0.02%
2,032
-195
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.1B
$684K 0.02%
1,217
+474
VGT icon
230
Vanguard Information Technology ETF
VGT
$111B
$682K 0.02%
913
+23
GTLS icon
231
Chart Industries
GTLS
$9.26B
$680K 0.02%
3,398
-14
AEP icon
232
American Electric Power
AEP
$61.8B
$680K 0.02%
6,044
-231
ISRG icon
233
Intuitive Surgical
ISRG
$198B
$661K 0.02%
1,479
-1,342
VLO icon
234
Valero Energy
VLO
$51.2B
$661K 0.02%
3,884
+629
AXON icon
235
Axon Enterprise
AXON
$43.5B
$654K 0.02%
911
-170
SBUX icon
236
Starbucks
SBUX
$97.1B
$652K 0.02%
7,707
-1,337
WM icon
237
Waste Management
WM
$88B
$647K 0.02%
2,931
-1,719
GRID icon
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$645K 0.02%
4,272
+121
BMY icon
239
Bristol-Myers Squibb
BMY
$111B
$644K 0.02%
14,272
+2,578
EBAY icon
240
eBay
EBAY
$37.3B
$639K 0.02%
7,022
-102
SITM icon
241
SiTime
SITM
$9.48B
$632K 0.02%
2,096
+22
ADP icon
242
Automatic Data Processing
ADP
$107B
$628K 0.02%
2,139
-1,209
AZN icon
243
AstraZeneca
AZN
$284B
$625K 0.02%
8,141
+20
CDNS icon
244
Cadence Design Systems
CDNS
$86.7B
$623K 0.02%
1,775
+323
SAP icon
245
SAP
SAP
$285B
$622K 0.02%
2,326
+425
IDA icon
246
Idacorp
IDA
$6.84B
$616K 0.02%
4,659
-503
HRB icon
247
H&R Block
HRB
$5.5B
$613K 0.02%
12,128
-1,043
LYFT icon
248
Lyft
LYFT
$7.64B
$612K 0.02%
27,795
+8,500
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$611K 0.02%
24,148
+2,171
SHW icon
250
Sherwin-Williams
SHW
$81.4B
$611K 0.02%
1,765
-21
8 9
10
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