JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

+$191M (+7%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.84%

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	Walt Disney DIS	$6.53M
4	JPMorgan Income ETF JPIE	$5.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$3.64M

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
526	526 iShares Russell Mid-Cap Value ETF IWS $12.9B	$0	0%	0 -2,253	Closed	–
527	527 SPDR S&P Regional Banking ETF KRE $3.57B	$0	0%	0 -4,429	Closed	–
528	528 Lithia Motors LAD $8.42B	$0	0%	0 -580	Closed	–
529	529 Lamar Advertising Co LAMR $12.3B	$0	0%	0 -1,715	Closed	–
530	530 iShares MBS ETF MBB $37.9B	$0	0%	0 -75,803	Closed	–
531	531 Medpace MEDP $8.79B	$0	0%	0 -659	Closed	–
532	532 Marvell Technology MRVL $55.1B	$0	0%	0 -2,834	Closed	–
533	533 Navitas Semiconductor NVTS $399M	$0	0%	0 -97,500	Closed	–
534	534 Oneok OKE $53.5B	$0	0%	0 -2,077	Closed	–
535	535 Oramed Pharmaceuticals ORMP $87.8M	$0	0%	0 -12,489	Closed	–
536	536 Piper Sandler PIPR $4.39B	$0	0%	0 -782	Closed	–
537	537 Invesco Dorsey Wright Technology Momentum ETF PTF $388M	$0	0%	0 -3,000	Closed	–
538	538 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$0	0%	0 -19,968	Closed	–
539	539 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.77B	$0	0%	0 -40,033	Closed	–
540	540 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$0	0%	0 -2,139	Closed	–
541	541 Target TGT $44.8B	$0	0%	0 -1,611	Closed	–
542	542 Toll Brothers TOL $10.5B	$0	0%	0 -1,891	Closed	–
543	543 TPI Composites TPIC $55.9M	$0	0%	0 -90,972	Closed	–
544	544 United Therapeutics UTHR $13.8B	$0	0%	0 -646	Closed	–
545	545 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$0	0%	0 -12,812	Closed	–
546	546 Vertiv VRT $40.4B	$0	0%	0 -2,164	Closed	–
547	547 Williams-Sonoma WSM $21.5B	$0	0%	0 -1,285	Closed	–
548	548 West Pharmaceutical WST $15.6B	$0	0%	0 -674	Closed	–
549	549 Watts Water Technologies WTS $8.15B	$0	0%	0 -1,049	Closed	–
550	GTM 550 ZoomInfo Technologies GTM $3.35B	$0	0%	0 -13,350	Closed	–