JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$192M
Cap. Flow %
7.02%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.5M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$13M
3
MSFT icon
Microsoft
MSFT
$7.17M
4
JPIE icon
JPMorgan Income ETF
JPIE
$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.3M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$827K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$764K

Sector Composition

1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$47.8B
$426K 0.02%
906
+52
+6% +$24.4K
SNPS icon
252
Synopsys
SNPS
$110B
$425K 0.02%
840
+93
+12% +$47.1K
GD icon
253
General Dynamics
GD
$86.8B
$423K 0.02%
1,401
+115
+9% +$34.8K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$420K 0.02%
+9,728
New +$420K
TPIC
255
DELISTED
TPI Composites
TPIC
$419K 0.02%
92,000
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$65.9B
$417K 0.02%
1,758
+235
+15% +$55.7K
IDA icon
257
Idacorp
IDA
$6.74B
$416K 0.02%
4,033
+594
+17% +$61.2K
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$403K 0.01%
3,905
– –
DUK icon
259
Duke Energy
DUK
$94.5B
$403K 0.01%
+3,494
New +$403K
QUS icon
260
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$397K 0.01%
2,522
+459
+22% +$72.3K
HYMB icon
261
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$396K 0.01%
15,064
-4,768
-24% -$125K
SPG icon
262
Simon Property Group
SPG
$58.7B
$395K 0.01%
2,338
+181
+8% +$30.6K
ZTS icon
263
Zoetis
ZTS
$67.6B
$395K 0.01%
2,021
+331
+20% +$64.7K
LCTU icon
264
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$391K 0.01%
6,235
-286
-4% -$17.9K
COP icon
265
ConocoPhillips
COP
$118B
$391K 0.01%
3,710
+738
+25% +$77.7K
GRID icon
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$390K 0.01%
3,061
-9,590
-76% -$1.22M
ADP icon
267
Automatic Data Processing
ADP
$121B
$385K 0.01%
1,391
+172
+14% +$47.6K
MO icon
268
Altria Group
MO
$112B
$385K 0.01%
7,542
-2,762
-27% -$141K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$383K 0.01%
+5,401
New +$383K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$77.9B
$381K 0.01%
1,356
+66
+5% +$18.6K
CPRT icon
271
Copart
CPRT
$46.5B
$381K 0.01%
7,267
+1,084
+18% +$56.8K
COHR icon
272
Coherent
COHR
$13.8B
$381K 0.01%
4,281
+243
+6% +$21.6K
SAIA icon
273
Saia
SAIA
$7.75B
$380K 0.01%
869
+5
+0.6% +$2.19K
EVR icon
274
Evercore
EVR
$12.1B
$379K 0.01%
1,496
+2
+0.1% +$507
XLP icon
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$377K 0.01%
4,545
+1,418
+45% +$118K
9 10
11
12 13