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
RCL icon
251
Royal Caribbean
RCL
$78.3B
$609K 0.02%
1,883
-106
TMUS icon
252
T-Mobile US
TMUS
$219B
$605K 0.02%
2,528
-169
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$605K 0.02%
10,590
-713
PCAR icon
254
PACCAR
PCAR
$59.3B
$604K 0.02%
6,148
+321
SHEL icon
255
Shell
SHEL
$206B
$598K 0.02%
8,366
+62
COIN icon
256
Coinbase
COIN
$67.5B
$591K 0.02%
1,752
-6
BRO icon
257
Brown & Brown
BRO
$28.1B
$588K 0.02%
6,273
+1,598
TXN icon
258
Texas Instruments
TXN
$162B
$588K 0.02%
3,201
-209
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$586K 0.02%
6,390
-6,842
AON icon
260
Aon
AON
$76.1B
$584K 0.02%
1,638
+111
ADC icon
261
Agree Realty
ADC
$8.26B
$584K 0.02%
8,220
+543
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$577K 0.02%
9,173
-128
FAST icon
263
Fastenal
FAST
$48.9B
$575K 0.02%
11,731
+992
DELL icon
264
Dell
DELL
$86.5B
$573K 0.02%
4,045
+432
LII icon
265
Lennox International
LII
$17.4B
$571K 0.02%
1,078
-28
TT icon
266
Trane Technologies
TT
$87.6B
$568K 0.02%
1,345
+237
WDC icon
267
Western Digital
WDC
$58.8B
$563K 0.02%
4,690
+457
WELL icon
268
Welltower
WELL
$131B
$560K 0.02%
3,145
+734
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$558K 0.02%
9,813
+1,087
TRV icon
270
Travelers Companies
TRV
$64.8B
$551K 0.02%
1,972
+451
BDX icon
271
Becton Dickinson
BDX
$57.1B
$549K 0.02%
2,933
+510
DFEB icon
272
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$549K 0.02%
11,791
-1,335
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$548K 0.02%
6,162
-956
JCI icon
274
Johnson Controls International
JCI
$71.4B
$547K 0.02%
4,970
-561
VO icon
275
Vanguard Mid-Cap ETF
VO
$90.5B
$546K 0.02%
1,857
-50
9 10
11
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