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
SLB icon
276
SLB Ltd
SLB
$58.9B
$540K 0.02%
15,701
+2,001
SNPS icon
277
Synopsys
SNPS
$86.3B
$537K 0.02%
1,088
-215
HCA icon
278
HCA Healthcare
HCA
$111B
$536K 0.02%
1,258
+606
PGR icon
279
Progressive
PGR
$138B
$536K 0.02%
2,170
-1,731
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$73.6B
$535K 0.02%
10,813
+348
BSX icon
281
Boston Scientific
BSX
$137B
$534K 0.02%
5,471
-998
MANH icon
282
Manhattan Associates
MANH
$10.5B
$533K 0.02%
2,602
+216
SPG icon
283
Simon Property Group
SPG
$59.4B
$524K 0.01%
2,793
-23
IBKR icon
284
Interactive Brokers
IBKR
$28.6B
$524K 0.01%
7,617
+434
FCX icon
285
Freeport-McMoran
FCX
$68B
$524K 0.01%
13,354
-7,751
ICE icon
286
Intercontinental Exchange
ICE
$93.1B
$523K 0.01%
3,107
-751
MARA icon
287
Marathon Digital Holdings
MARA
$4.36B
$520K 0.01%
28,459
-810
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$519K 0.01%
15,543
+1,163
KOF icon
289
Coca-Cola Femsa
KOF
$19.6B
$516K 0.01%
6,206
-122
MNST icon
290
Monster Beverage
MNST
$72.3B
$515K 0.01%
7,656
+3,759
ITW icon
291
Illinois Tool Works
ITW
$74.9B
$514K 0.01%
1,972
+503
SUN icon
292
Sunoco
SUN
$10.1B
$514K 0.01%
10,273
-185
PWZ icon
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$505K 0.01%
21,125
-3,150
ECL icon
294
Ecolab
ECL
$74.7B
$505K 0.01%
1,844
+119
WES icon
295
Western Midstream Partners
WES
$16.1B
$503K 0.01%
12,800
+6,900
HTAB icon
296
Hartford Schroders Tax-Aware Bond ETF
HTAB
$321M
$500K 0.01%
26,158
-24,055
HR icon
297
Healthcare Realty
HR
$6.04B
$500K 0.01%
27,726
+335
ZYME icon
298
Zymeworks
ZYME
$1.92B
$496K 0.01%
29,050
+10
CLSK icon
299
CleanSpark
CLSK
$3.59B
$493K 0.01%
33,983
-2,039
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$492K 0.01%
5,805
+1,908
10 11
12
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