JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Return 12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
AVGO icon
Broadcom
AVGO
+$4.14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M

Sector Composition

1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$133B
$431K 0.02%
5,969
+719
+14% +$51.9K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$31.7B
$430K 0.02%
2,168
-1,527
-41% -$303K
ZYME icon
253
Zymeworks
ZYME
$1.15B
$423K 0.02%
28,897
– –
COHR icon
254
Coherent
COHR
$15.4B
$423K 0.02%
4,465
+184
+4% +$17.4K
LYB icon
255
LyondellBasell Industries
LYB
$17.6B
$420K 0.02%
5,649
+3,546
+169% +$263K
MS icon
256
Morgan Stanley
MS
$238B
$419K 0.02%
3,329
-50
-1% -$6.29K
VB icon
257
Vanguard Small-Cap ETF
VB
$67.3B
$418K 0.02%
1,740
-18
-1% -$4.33K
CPRT icon
258
Copart
CPRT
$47.1B
$417K 0.02%
7,273
+6
+0.1% +$344
EVR icon
259
Evercore
EVR
$12.5B
$415K 0.02%
1,496
– –
MAR icon
260
Marriott International Class A Common Stock
MAR
$72.8B
$414K 0.02%
1,483
+7
+0.5% +$1.95K
COP icon
261
ConocoPhillips
COP
$114B
$407K 0.02%
4,101
+391
+11% +$38.8K
SO icon
262
Southern Company
SO
$99.9B
$407K 0.02%
4,940
+7
+0.1% +$576
DECK icon
263
Deckers Outdoor
DECK
$17.4B
$406K 0.02%
2,001
-26
-1% -$5.28K
ADP icon
264
Automatic Data Processing
ADP
$121B
$406K 0.02%
1,388
-3
-0.2% -$878
FSK icon
265
FS KKR Capital
FSK
$5.07B
$406K 0.02%
18,699
-7,054
-27% -$153K
BMY icon
266
Bristol-Myers Squibb
BMY
$95.1B
$405K 0.02%
7,157
+650
+10% +$36.8K
HR icon
267
Healthcare Realty
HR
$6.4B
$404K 0.02%
23,837
+319
+1% +$5.41K
SPG icon
268
Simon Property Group
SPG
$59.6B
$404K 0.02%
2,346
+8
+0.3% +$1.38K
SNPS icon
269
Synopsys
SNPS
$113B
$402K 0.02%
827
-13
-2% -$6.31K
UFPI icon
270
UFP Industries
UFPI
$6.01B
$400K 0.02%
3,555
-2
-0.1% -$225
RELX icon
271
RELX
RELX
$86.4B
$400K 0.02%
8,814
+3,117
+55% +$142K
SNA icon
272
Snap-on
SNA
$17.1B
$400K 0.01%
+1,178
New +$400K
SAIA icon
273
Saia
SAIA
$8.31B
$396K 0.01%
869
– –
GDXJ icon
274
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$394K 0.01%
9,220
-3,095
-25% -$132K
QUS icon
275
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$391K 0.01%
2,522
– –
9 10
11
12 13