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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
326
Healthcare Realty
HR
$6.49B
$434K 0.01%
27,391
+1,630
MAR icon
327
Marriott International
MAR
$74.4B
$434K 0.01%
1,587
+95
PWR icon
328
Quanta Services
PWR
$60.7B
$431K 0.01%
1,141
-16
GUG
329
Guggenheim Active Allocation Fund
GUG
$518M
$431K 0.01%
27,539
-2,000
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$428K 0.01%
3,088
-438
KMI icon
331
Kinder Morgan
KMI
$60.7B
$426K 0.01%
+14,482
DFIV icon
332
Dimensional International Value ETF
DFIV
$13.6B
$423K 0.01%
9,882
-942
PH icon
333
Parker-Hannifin
PH
$94.7B
$419K 0.01%
600
+185
BDX icon
334
Becton Dickinson
BDX
$54.2B
$417K 0.01%
2,423
+1,029
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$415K 0.01%
1,911
+129
QUS icon
336
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$413K 0.01%
2,535
+14
EMR icon
337
Emerson Electric
EMR
$73.5B
$413K 0.01%
3,100
+432
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
$412K 0.01%
3,549
-488
MGM icon
339
MGM Resorts International
MGM
$8.97B
$410K 0.01%
11,921
+2,862
SNY icon
340
Sanofi
SNY
$122B
$410K 0.01%
+8,486
PECO icon
341
Phillips Edison & Co
PECO
$4.37B
$407K 0.01%
11,628
-938
TRV icon
342
Travelers Companies
TRV
$59.8B
$407K 0.01%
1,521
+600
NVS icon
343
Novartis
NVS
$255B
$401K 0.01%
3,317
+13
EA icon
344
Electronic Arts
EA
$50B
$400K 0.01%
+2,502
IBKR icon
345
Interactive Brokers
IBKR
$28.7B
$398K 0.01%
+7,183
CLSK icon
346
CleanSpark
CLSK
$4.68B
$397K 0.01%
+36,022
ISPY icon
347
ProShares S&P 500 High Income ETF
ISPY
$992M
$397K 0.01%
9,346
-927
LNG icon
348
Cheniere Energy
LNG
$48.9B
$396K 0.01%
1,628
-240
AWK icon
349
American Water Works
AWK
$28.3B
$394K 0.01%
+2,833
PCOR icon
350
Procore
PCOR
$11B
$393K 0.01%
5,747
+635
12 13
14
15 16