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
EA icon
326
Electronic Arts
EA
$51B
$452K 0.01%
2,243
-259
FJUL icon
327
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$450K 0.01%
8,226
-11,624
NVT icon
328
nVent Electric
NVT
$16.6B
$448K 0.01%
4,547
+16
WDI
329
Western Asset Diversified Income Fund
WDI
$732M
$441K 0.01%
30,000
+8,000
QUS icon
330
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$440K 0.01%
2,570
+35
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$440K 0.01%
3,822
-3,260
LNG icon
332
Cheniere Energy
LNG
$40.6B
$439K 0.01%
1,869
+241
ZTS icon
333
Zoetis
ZTS
$53.3B
$437K 0.01%
2,988
-421
ADI icon
334
Analog Devices
ADI
$137B
$435K 0.01%
1,770
+202
APO icon
335
Apollo Global Management
APO
$85.2B
$435K 0.01%
3,263
-689
EXC icon
336
Exelon
EXC
$44.2B
$434K 0.01%
9,641
-947
NVS icon
337
Novartis
NVS
$259B
$433K 0.01%
3,380
+63
APH icon
338
Amphenol
APH
$159B
$433K 0.01%
3,502
+1,045
BTI icon
339
British American Tobacco
BTI
$125B
$433K 0.01%
8,161
+360
SYY icon
340
Sysco
SYY
$35.6B
$433K 0.01%
5,260
+607
BABA icon
341
Alibaba
BABA
$358B
$432K 0.01%
+2,416
O icon
342
Realty Income
O
$53.4B
$430K 0.01%
7,081
+1,725
GUG
343
Guggenheim Active Allocation Fund
GUG
$509M
$430K 0.01%
27,539
GDX icon
344
VanEck Gold Miners ETF
GDX
$25.1B
$425K 0.01%
5,564
+562
CB icon
345
Chubb
CB
$123B
$423K 0.01%
1,499
-1,670
WTW icon
346
Willis Towers Watson
WTW
$31.3B
$421K 0.01%
1,219
+501
CTAS icon
347
Cintas
CTAS
$75.4B
$421K 0.01%
2,051
+599
CEG icon
348
Constellation Energy
CEG
$112B
$420K 0.01%
1,277
-985
VUG icon
349
Vanguard Growth ETF
VUG
$200B
$419K 0.01%
873
-9
ADSK icon
350
Autodesk
ADSK
$62.4B
$417K 0.01%
1,313
+344
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