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
26	26 SPDR Gold MiniShares Trust GLDM $16B	$8.49M	0.3%	+137,259	New	+$8.49M
27	27 JPMorgan Income ETF JPIE $4.19B	$8.05M	0.28%	174,744 -119,812	-41%	-$5.52M
28	28 Avantis US Small Cap Value ETF AVUV $16.8B	$7.5M	0.26%	86,080 +5,796	+7%	+$505K
29	29 John Hancock Mortgage-Backed Securities ETF JHMB $145M	$7.31M	0.26%	+333,991	New	+$7.31M
30	30 First Trust Managed Municipal ETF FMB $1.88B	$7.1M	0.25%	140,860 +20,600	+17%	+$1.04M
31	31 Vanguard S&P 500 ETF VOO $693B	$7.04M	0.25%	13,697 +1,480	+12%	+$761K
32	32 Berkshire Hathaway Class B BRK.B $1.02T	$6.99M	0.24%	13,131 +1,324	+11%	+$705K
33	33 iShares Russell Top 200 Growth ETF IWY $14.3B	$6.98M	0.24%	33,073 -1,562	-5%	-$329K
34	34 WisdomTree International Quality Dividend Growth Fund IQDG $771M	$6.79M	0.24%	190,313 -382,356	-67%	-$13.6M
35	35 Alphabet (Google) Class A GOOGL $2.23T	$6.72M	0.23%	43,435 +11,523	+36%	+$1.78M
36	36 JPMorgan Chase JPM $797B	$6.59M	0.23%	26,879 +6,089	+29%	+$1.49M
37	37 Costco COST $423B	$6.48M	0.23%	6,855 +3,493	+104%	+$3.3M
38	38 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$6.44M	0.22%	236,298 +47,575	+25%	+$1.3M
39	39 Home Depot HD $357B	$6.25M	0.22%	17,050 +5,329	+45%	+$1.95M
40	40 iShares MSCI EAFE Growth ETF EFG $13B	$5.25M	0.18%	52,513 -2,485	-5%	-$249K
41	41 Procter & Gamble PG $365B	$4.96M	0.17%	29,098 +10,344	+55%	+$1.76M
42	42 American Express AXP $221B	$4.68M	0.16%	17,401 +7,052	+68%	+$1.9M
43	43 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$4.61M	0.16%	94,588 +4,042	+4%	+$197K
44	44 Vanguard Total Stock Market ETF VTI $507B	$4.6M	0.16%	16,752 -1,310	-7%	-$360K
45	45 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$4.57M	0.16%	48,828 -153	-0.3%	-$14.3K
46	46 Alphabet (Google) Class C GOOG $2.24T	$4.53M	0.16%	28,973 +2,867	+11%	+$448K
47	47 Visa V $683B	$4.36M	0.15%	12,439 +2,761	+29%	+$968K
48	48 Madrigal Pharmaceuticals MDGL $7.74B	$4.33M	0.15%	13,078	–	–
49	49 Invesco QQQ Trust QQQ $360B	$4.19M	0.15%	8,945 -698	-7%	-$327K
50	50 iShares Core MSCI EAFE ETF IEFA $142B	$4.04M	0.14%	53,361 -1,255	-2%	-$94.9K