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
AFL icon
301
Aflac
AFL
$58.4B
$491K 0.01%
4,398
+834
FNOV icon
302
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$488K 0.01%
9,229
-291
PLTM icon
303
GraniteShares Platinum Shares
PLTM
$153M
$487K 0.01%
32,200
+14,500
CVS icon
304
CVS Health
CVS
$101B
$486K 0.01%
6,451
+2,612
ED icon
305
Consolidated Edison
ED
$35.9B
$484K 0.01%
4,819
-1,220
AVT icon
306
Avnet
AVT
$4.01B
$484K 0.01%
9,264
-518
AJG icon
307
Arthur J. Gallagher & Co
AJG
$65.8B
$480K 0.01%
1,551
+43
EQIX icon
308
Equinix
EQIX
$74.8B
$477K 0.01%
609
+212
GIS icon
309
General Mills
GIS
$25.1B
$477K 0.01%
+9,454
HIMS icon
310
Hims & Hers Health
HIMS
$8.25B
$476K 0.01%
8,394
-534
VST icon
311
Vistra
VST
$57B
$476K 0.01%
2,429
+5
AZO icon
312
AutoZone
AZO
$57.9B
$472K 0.01%
110
+20
DVY icon
313
iShares Select Dividend ETF
DVY
$21.3B
$471K 0.01%
3,318
-13
CI icon
314
Cigna
CI
$74B
$469K 0.01%
1,629
-320
AMP icon
315
Ameriprise Financial
AMP
$45.7B
$469K 0.01%
954
-25
FALN icon
316
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$468K 0.01%
+16,844
CLX icon
317
Clorox
CLX
$12.4B
$468K 0.01%
3,795
-20
PH icon
318
Parker-Hannifin
PH
$111B
$468K 0.01%
617
+17
PWR icon
319
Quanta Services
PWR
$65B
$464K 0.01%
1,120
-21
YUM icon
320
Yum! Brands
YUM
$42.7B
$464K 0.01%
3,052
+118
NEM icon
321
Newmont
NEM
$109B
$460K 0.01%
+5,450
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$458K 0.01%
9,804
-2,500
VB icon
323
Vanguard Small-Cap ETF
VB
$69.6B
$456K 0.01%
1,793
+196
MEDP icon
324
Medpace
MEDP
$15.7B
$455K 0.01%
884
+158
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$453K 0.01%
+4,500
11 12
13
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