JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B

This Quarter Return

+3.81%

1 Year Return

+8.71%

3 Year Return

+15.44%

5 Year Return

–

10 Year Return

–

AUM

$2.87B

AUM Growth

+$191M (+7%)

Cap. Flow

+$118M

Cap. Flow % of AUM

4.11%

Top 10 Holdings %Top 10 Hldgs %

77.78%

Holding

554

New

Increased

287

Reduced

141

Closed

Top Buys

1	Johnson & Johnson JNJ	$22.5M
2	iShares Core S&P 500 ETF IVV	$19.1M
3	Avantis International Equity ETF AVDE	$15M
4	Microsoft MSFT	$12.2M
5	AINP Allspring Income Plus ETF AINP	$11.4M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$13.6M
2	iShares ESG Aware MSCI USA ETF ESGU	$11.3M
3	iShares MBS ETF MBB	$6.95M
4	Walt Disney DIS	$6.53M
5	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	Shares Change %	Capital Flow
251	251 Automatic Data Processing ADP $123B	$443K	0.02%	1,449 +61	+4%	+$18.6K
252	252 ASML ASML $289B	$437K	0.02%	660 +28	+4%	+$18.5K
253	253 iShares Select Dividend ETF DVY $20.1B	$437K	0.02%	3,253 -90	-3%	-$12.1K
254	254 Invesco S&P 500 Quality ETF SPHQ $14.2B	$437K	0.02%	+6,580	New	+$437K
255	255 Healthcare Realty HR $5.69B	$435K	0.02%	25,761 +1,924	+8%	+$32.5K
256	256 Vanguard Small-Cap ETF VB $65B	$433K	0.02%	1,951 +211	+12%	+$46.8K
257	257 ProShares S&P 500 High Income ETF ISPY $888M	$432K	0.02%	10,273 -198	-2%	-$8.33K
258	258 Cheniere Energy LNG $54.2B	$432K	0.02%	1,868 +226	+14%	+$52.3K
259	259 Eaton ETN $148B	$428K	0.01%	1,576 +79	+5%	+$21.5K
260	260 Morgan Stanley MS $225B	$427K	0.01%	3,663 +334	+10%	+$39K
261	261 Dimensional International Value ETF DFIV $12.1B	$426K	0.01%	10,824 -8,838	-45%	-$348K
262	262 Fortinet FTNT $80.7B	$425K	0.01%	4,415 +406	+10%	+$39.1K
263	263 VanEck Junior Gold Miners ETF GDXJ $5.38B	$424K	0.01%	7,420 -1,800	-20%	-$103K
264	264 Copart CPRT $44.5B	$416K	0.01%	7,353 +80	+1%	+$4.53K
265	265 DocuSign DOCU $16B	$416K	0.01%	5,105 +302	+6%	+$24.6K
266	266 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$414K	0.01%	3,526 -1,354	-28%	-$159K
267	267 iShares MSCI KLD 400 Social ETF DSI $4.79B	$413K	0.01%	4,037 -4	-0.1%	-$410
268	268 JPMorgan US Quality Factor ETF JQUA $6.42B	$413K	0.01%	7,320 -745	-9%	-$42.1K
269	269 ServiceNow NOW $200B	$413K	0.01%	519 +18	+4%	+$14.3K
270	270 Ford F $44.4B	$408K	0.01%	40,716 +18,690	+85%	+$187K
271	271 Blackstone BX $129B	$404K	0.01%	2,887 -85	-3%	-$11.9K
272	272 Sherwin-Williams SHW $85.2B	$402K	0.01%	1,150 -465	-29%	-$162K
273	273 Nuveen Quality Municipal Income Fund NAD $2.59B	$400K	0.01%	34,759 -9,264	-21%	-$107K
274	274 Synopsys SNPS $90.7B	$400K	0.01%	933 +106	+13%	+$45.5K
275	DMO 275 Western Asset Mortgage Opportunity Fund DMO $136M	$400K	0.01%	33,850 +21,000	+163%	+$248K