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
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
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 Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$115B
$443K 0.02%
1,449
+61
ASML icon
252
ASML
ASML
$393B
$437K 0.02%
660
+28
DVY icon
253
iShares Select Dividend ETF
DVY
$20.8B
$437K 0.02%
3,253
-90
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$437K 0.02%
+6,580
HR icon
255
Healthcare Realty
HR
$6.53B
$435K 0.02%
25,761
+1,924
VB icon
256
Vanguard Small-Cap ETF
VB
$67.2B
$433K 0.02%
1,951
+211
ISPY icon
257
ProShares S&P 500 High Income ETF
ISPY
$995M
$432K 0.02%
10,273
-198
LNG icon
258
Cheniere Energy
LNG
$49.3B
$432K 0.02%
1,868
+226
ETN icon
259
Eaton
ETN
$140B
$428K 0.01%
1,576
+79
MS icon
260
Morgan Stanley
MS
$252B
$427K 0.01%
3,663
+334
DFIV icon
261
Dimensional International Value ETF
DFIV
$13.6B
$426K 0.01%
10,824
-8,838
FTNT icon
262
Fortinet
FTNT
$64.9B
$425K 0.01%
4,415
+406
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$7.94B
$424K 0.01%
7,420
-1,800
CPRT icon
264
Copart
CPRT
$43.5B
$416K 0.01%
7,353
+80
DOCU icon
265
DocuSign
DOCU
$14.2B
$416K 0.01%
5,105
+302
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$414K 0.01%
3,526
-1,354
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$413K 0.01%
4,037
-4
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$413K 0.01%
7,320
-745
NOW icon
269
ServiceNow
NOW
$194B
$413K 0.01%
519
+18
F icon
270
Ford
F
$49.5B
$408K 0.01%
40,716
+18,690
BX icon
271
Blackstone
BX
$126B
$404K 0.01%
2,887
-85
SHW icon
272
Sherwin-Williams
SHW
$83.2B
$402K 0.01%
1,150
-465
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$400K 0.01%
34,759
-9,264
SNPS icon
274
Synopsys
SNPS
$84.4B
$400K 0.01%
933
+106
DMO
275
Western Asset Mortgage Opportunity Fund
DMO
$136M
$400K 0.01%
33,850
+21,000
9 10
11
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