JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B

This Quarter Return

+3.81%

1 Year Return

+8.71%

3 Year Return

+15.44%

5 Year Return

–

10 Year Return

–

AUM

$2.87B

AUM Growth

+$191M (+7%)

Cap. Flow

+$118M

Cap. Flow % of AUM

4.11%

Top 10 Holdings %Top 10 Hldgs %

77.78%

Holding

554

New

Increased

287

Reduced

141

Closed

Top Buys

1	Johnson & Johnson JNJ	$22.5M
2	iShares Core S&P 500 ETF IVV	$19.1M
3	Avantis International Equity ETF AVDE	$15M
4	Microsoft MSFT	$12.2M
5	AINP Allspring Income Plus ETF AINP	$11.4M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$13.6M
2	iShares ESG Aware MSCI USA ETF ESGU	$11.3M
3	iShares MBS ETF MBB	$6.95M
4	Walt Disney DIS	$6.53M
5	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	Shares Change %	Capital Flow
401	401 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$243K	0.01%	3,532 -290	-8%	-$20K
402	402 Cencora COR $57.1B	$243K	0.01%	+875	New	+$243K
403	403 Shell SHEL $206B	$243K	0.01%	3,316 -399	-11%	-$29.2K
404	404 Industrial Select Sector SPDR Fund XLI $22.5B	$243K	0.01%	1,852 +232	+14%	+$30.4K
405	405 TopBuild BLD $10.4B	$243K	0.01%	796 +4	+0.5%	+$1.22K
406	406 Cigna CI $79.7B	$243K	0.01%	+738	New	+$243K
407	407 Matador Resources MTDR $6.48B	$242K	0.01%	4,739 +5	+0.1%	+$255
408	408 Consolidated Water Co CWCO $466M	$239K	0.01%	9,776 +638	+7%	+$15.6K
409	409 Amplify Cybersecurity ETF HACK $2.32B	$239K	0.01%	3,331 -248	-7%	-$17.8K
410	410 iShares Russell 2000 ETF IWM $66.7B	$239K	0.01%	1,199 -814	-40%	-$162K
411	411 Crocs CROX $5.98B	$239K	0.01%	2,247 +2	+0.1%	+$212
412	412 Vanguard International High Dividend Yield ETF VYMI $10.9B	$238K	0.01%	+3,236	New	+$238K
413	413 BlackRock Flexible Income ETF BINC $10.1B	$238K	0.01%	4,545 -1,811	-28%	-$94.9K
414	414 Reinsurance Group of America RGA $13.1B	$237K	0.01%	1,204 +56	+5%	+$11K
415	415 Reliance Steel & Aluminium RS $17.4B	$236K	0.01%	819 +6	+0.7%	+$1.73K
416	416 FT Vest US Equity Buffer ETF January FJAN $1.08B	$236K	0.01%	5,321	–	–
417	417 Badger Meter BMI $7.24B	$236K	0.01%	1,239 +2	+0.2%	+$381
418	418 Invesco Pennsylvania Value Municipal Income Trust VPV $178M	$234K	0.01%	23,004 +2,000	+10%	+$20.4K
419	419 Casey's General Stores CASY $19.2B	$234K	0.01%	538 +10	+2%	+$4.34K
420	420 Fifth Third Bancorp FITB $28.4B	$233K	0.01%	5,942 +216	+4%	+$8.47K
421	421 Moody's MCO $90.4B	$233K	0.01%	500 +41	+9%	+$19.1K
422	422 Freeport-McMoran FCX $63.9B	$232K	0.01%	6,140 -3,182	-34%	-$120K
423	423 SPX Corp SPXC $8.41B	$231K	0.01%	1,796 +6	+0.3%	+$773
424	424 FT Vest US Equity Buffer ETF April FAPR $829M	$231K	0.01%	5,653 -246	-4%	-$10.1K
425	425 Stryker SYK $149B	$231K	0.01%	+619	New	+$231K