JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$8.32B
$509K 0.02%
6,592
+229
CMCSA icon
227
Comcast
CMCSA
$109B
$505K 0.02%
13,695
+1,313
RELX icon
228
RELX
RELX
$85.3B
$497K 0.02%
9,855
+1,041
DUK icon
229
Duke Energy
DUK
$101B
$496K 0.02%
4,070
-23
URI icon
230
United Rentals
URI
$63.9B
$490K 0.02%
781
+24
GRID icon
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$489K 0.02%
4,326
+134
CME icon
232
CME Group
CME
$96.7B
$487K 0.02%
1,835
-67
LRCX icon
233
Lam Research
LRCX
$178B
$486K 0.02%
6,679
+710
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$476K 0.02%
9,407
+111
LMT icon
235
Lockheed Martin
LMT
$114B
$470K 0.02%
1,053
-2
COP icon
236
ConocoPhillips
COP
$109B
$468K 0.02%
4,458
+357
AJG icon
237
Arthur J. Gallagher & Co
AJG
$72.5B
$463K 0.02%
1,342
+3
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$462K 0.02%
9,079
PECO icon
239
Phillips Edison & Co
PECO
$4.36B
$459K 0.02%
12,566
-400
WEC icon
240
WEC Energy
WEC
$37.9B
$455K 0.02%
4,174
+111
CDNS icon
241
Cadence Design Systems
CDNS
$90.3B
$454K 0.02%
1,787
-118
AMP icon
242
Ameriprise Financial
AMP
$44.7B
$454K 0.02%
938
+27
SOXX icon
243
iShares Semiconductor ETF
SOXX
$15.5B
$449K 0.02%
2,387
+191
ED icon
244
Consolidated Edison
ED
$36.9B
$447K 0.02%
4,046
-207
GUG
245
Guggenheim Active Allocation Fund
GUG
$520M
$445K 0.02%
29,539
-7,603
BMY icon
246
Bristol-Myers Squibb
BMY
$91.2B
$445K 0.02%
7,297
+140
FNOV icon
247
FT Vest US Equity Buffer ETF November
FNOV
$1B
$445K 0.02%
9,530
-351
AVT icon
248
Avnet
AVT
$4.17B
$444K 0.02%
9,236
-2
MO icon
249
Altria Group
MO
$108B
$444K 0.02%
7,397
+15
CLX icon
250
Clorox
CLX
$14.4B
$443K 0.02%
3,010
+64
8 9
10
11 12