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
IFN
351
India Fund
IFN
$601M
$287K 0.01%
15,100
+100
+0.7% +$1.9K
SPXC icon
352
SPX Corp
SPXC
$9.25B
$285K 0.01%
1,790
+2
+0.1% +$319
BKR icon
353
Baker Hughes
BKR
$44.8B
$283K 0.01%
7,833
+1,965
+33% +$71K
VPV icon
354
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$283K 0.01%
25,004
-2,000
-7% -$22.6K
USB icon
355
US Bancorp
USB
$76B
$281K 0.01%
+6,138
New +$281K
RSG icon
356
Republic Services
RSG
$73B
$281K 0.01%
1,397
+163
+13% +$32.7K
CB icon
357
Chubb
CB
$110B
$280K 0.01%
971
+126
+15% +$36.3K
EFIV icon
358
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$278K 0.01%
4,993
-1,029
-17% -$57.4K
SCHW icon
359
Charles Schwab
SCHW
$174B
$278K 0.01%
4,285
+382
+10% +$24.8K
ICE icon
360
Intercontinental Exchange
ICE
$101B
$276K 0.01%
1,719
+164
+11% +$26.3K
VUG icon
361
Vanguard Growth ETF
VUG
$183B
$275K 0.01%
+715
New +$275K
TGT icon
362
Target
TGT
$42B
$273K 0.01%
1,754
+341
+24% +$53.1K
RELX icon
363
RELX
RELX
$83B
$270K 0.01%
5,697
+8
+0.1% +$380
BMI icon
364
Badger Meter
BMI
$5.39B
$270K 0.01%
1,237
+1
+0.1% +$218
WTFC icon
365
Wintrust Financial
WTFC
$9.19B
$269K 0.01%
2,480
+89
+4% +$9.66K
VNO icon
366
Vornado Realty Trust
VNO
$7.3B
$268K 0.01%
+6,813
New +$268K
FITB icon
367
Fifth Third Bancorp
FITB
$30.3B
$268K 0.01%
+6,260
New +$268K
REG icon
368
Regency Centers
REG
$13.2B
$267K 0.01%
3,703
+2
+0.1% +$144
FAST icon
369
Fastenal
FAST
$57B
$267K 0.01%
3,736
+301
+9% +$21.5K
FN icon
370
Fabrinet
FN
$12B
$267K 0.01%
1,128
– –
EELV icon
371
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$266K 0.01%
10,194
-924
-8% -$24.1K
DVN icon
372
Devon Energy
DVN
$22.9B
$264K 0.01%
6,757
+1,235
+22% +$48.3K
AAON icon
373
Aaon
AAON
$6.76B
$264K 0.01%
2,451
+2
+0.1% +$216
TT icon
374
Trane Technologies
TT
$92.5B
$264K 0.01%
+678
New +$264K
FCNCA icon
375
First Citizens BancShares
FCNCA
$25.7B
$263K 0.01%
143
+2
+1% +$3.68K
13 14
15
16 17