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
MGM icon
276
MGM Resorts International
MGM
$10.6B
$375K 0.01%
9,598
+3,478
+57% +$136K
PANW icon
277
Palo Alto Networks
PANW
$127B
$375K 0.01%
1,096
+228
+26% +$77.9K
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$372K 0.01%
6,085
+1,514
+33% +$92.5K
SQQQ icon
279
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$370K 0.01%
50,000
– –
IBB icon
280
iShares Biotechnology ETF
IBB
$5.69B
$368K 0.01%
+2,531
New +$368K
MAR icon
281
Marriott International Class A Common Stock
MAR
$72.7B
$367K 0.01%
+1,476
New +$367K
ATI icon
282
ATI
ATI
$10.8B
$366K 0.01%
5,469
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$100B
$364K 0.01%
783
+255
+48% +$119K
SPSC icon
284
SPS Commerce
SPSC
$4.18B
$363K 0.01%
1,871
+13
+0.7% +$2.52K
CMG icon
285
Chipotle Mexican Grill
CMG
$56B
$363K 0.01%
6,297
+2,147
+52% +$124K
ZYME icon
286
Zymeworks
ZYME
$1.12B
$363K 0.01%
28,897
– –
JCI icon
287
Johnson Controls International
JCI
$69.3B
$361K 0.01%
4,648
+546
+13% +$42.4K
JEPQ icon
288
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$360K 0.01%
+6,558
New +$360K
DDEC icon
289
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$359K 0.01%
9,092
-482
-5% -$19K
XLF icon
290
Financial Select Sector SPDR Fund
XLF
$53.7B
$355K 0.01%
7,824
+160
+2% +$7.25K
PBR icon
291
Petrobras
PBR
$80B
$354K 0.01%
24,576
+9,272
+61% +$134K
PLD icon
292
Prologis
PLD
$103B
$353K 0.01%
2,799
+709
+34% +$89.5K
ERIE icon
293
Erie Indemnity
ERIE
$17.7B
$353K 0.01%
654
+88
+16% +$47.5K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$353K 0.01%
1,761
+187
+12% +$37.5K
MS icon
295
Morgan Stanley
MS
$238B
$352K 0.01%
3,379
+465
+16% +$48.5K
DVY icon
296
iShares Select Dividend ETF
DVY
$20.7B
$350K 0.01%
2,589
+167
+7% +$22.6K
UPS icon
297
United Parcel Service
UPS
$72.2B
$348K 0.01%
+2,556
New +$348K
BCAT icon
298
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$345K 0.01%
21,000
-2,750
-12% -$45.2K
ELV icon
299
Elevance Health
ELV
$71.8B
$342K 0.01%
658
+79
+14% +$41.1K
PWR icon
300
Quanta Services
PWR
$55.8B
$342K 0.01%
1,148
+36
+3% +$10.7K
10 11
12
13 14