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
MDLZ icon
276
Mondelez International
MDLZ
$80.2B
$400K 0.01%
5,892
+1,222
SPG icon
277
Simon Property Group
SPG
$58.8B
$397K 0.01%
2,388
+42
QUS icon
278
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$395K 0.01%
2,521
-1
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$107B
$388K 0.01%
6,240
-3,417
GD icon
280
General Dynamics
GD
$91B
$387K 0.01%
1,419
+106
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$109B
$385K 0.01%
794
+72
OMC icon
282
Omnicom Group
OMC
$15.7B
$385K 0.01%
+4,638
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.9B
$383K 0.01%
7,699
+458
JCI icon
284
Johnson Controls International
JCI
$71B
$381K 0.01%
4,761
+100
XAR icon
285
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$381K 0.01%
2,368
+680
WMB icon
286
Williams Companies
WMB
$75.9B
$380K 0.01%
6,359
-313
UFPI icon
287
UFP Industries
UFPI
$5.38B
$374K 0.01%
3,492
-63
NVS icon
288
Novartis
NVS
$254B
$368K 0.01%
3,304
+411
ZTS icon
289
Zoetis
ZTS
$65.2B
$367K 0.01%
2,228
+322
REGN icon
290
Regeneron Pharmaceuticals
REGN
$62B
$365K 0.01%
576
+99
XLC icon
291
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$358K 0.01%
3,709
+239
DCRE icon
292
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$357K 0.01%
6,890
+2,000
FI icon
293
Fiserv
FI
$68.1B
$357K 0.01%
1,615
+190
MAR icon
294
Marriott International
MAR
$73.9B
$355K 0.01%
1,492
+9
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$355K 0.01%
3,554
ADMA icon
296
ADMA Biologics
ADMA
$3.62B
$354K 0.01%
17,820
+1,102
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$352K 0.01%
1,782
+105
SCHW icon
298
Charles Schwab
SCHW
$171B
$351K 0.01%
4,486
+135
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$348K 0.01%
6,715
+1,069
MANH icon
300
Manhattan Associates
MANH
$11.8B
$347K 0.01%
2,003
+39
10 11
12
13 14