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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$36.7B
$606K 0.02%
6,039
+1,993
EVR icon
252
Evercore
EVR
$12.4B
$601K 0.02%
2,227
+682
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$596K 0.02%
7,118
-514
IDA icon
254
Idacorp
IDA
$7.44B
$596K 0.02%
5,162
+512
VGT icon
255
Vanguard Information Technology ETF
VGT
$110B
$590K 0.02%
890
-546
DFEB icon
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$586K 0.02%
13,126
-3,080
DLY
257
DoubleLine Yield Opportunities Fund
DLY
$709M
$586K 0.02%
37,561
+2,365
SHEL icon
258
Shell
SHEL
$209B
$585K 0.02%
8,304
+4,988
F icon
259
Ford
F
$50B
$584K 0.02%
53,869
+13,153
JCI icon
260
Johnson Controls International
JCI
$72.4B
$584K 0.02%
5,531
+770
GM icon
261
General Motors
GM
$63.4B
$580K 0.02%
11,780
+7,020
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.95B
$579K 0.02%
8,570
+1,150
SAP icon
263
SAP
SAP
$327B
$578K 0.02%
1,901
+716
GRID icon
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.86B
$577K 0.02%
4,151
-175
IUSB icon
265
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$569K 0.02%
12,304
-456
AZN icon
266
AstraZeneca
AZN
$258B
$567K 0.02%
8,121
-940
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$567K 0.02%
24,275
-50,960
GTLS icon
268
Chart Industries
GTLS
$8.98B
$562K 0.02%
+3,412
ADC icon
269
Agree Realty
ADC
$8.38B
$561K 0.02%
7,677
+1,085
APO icon
270
Apollo Global Management
APO
$71.6B
$561K 0.02%
+3,952
SUN icon
271
Sunoco
SUN
$7.37B
$560K 0.02%
10,458
-1,831
JQUA icon
272
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$559K 0.02%
9,301
+1,981
FDX icon
273
FedEx
FDX
$56.6B
$557K 0.02%
2,449
+324
PCAR icon
274
PACCAR
PCAR
$51.2B
$554K 0.02%
5,827
+230
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$553K 0.02%
21,977
+116
9 10
11
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