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
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
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 Change
in Stake 		Capital Flow
IRWD icon
526
Ironwood Pharmaceuticals
IRWD
$253M
– –
-10,155
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,253
KRE icon
528
SPDR S&P Regional Banking ETF
KRE
$3.93B
– –
-4,429
LAD icon
529
Lithia Motors
LAD
$8B
– –
-580
LAMR icon
530
Lamar Advertising Co
LAMR
$12.3B
– –
-1,715
MBB icon
531
iShares MBS ETF
MBB
$41.8B
– –
-75,803
MRVL icon
532
Marvell Technology
MRVL
$72.6B
– –
-2,834
NVTS icon
533
Navitas Semiconductor
NVTS
$3.2B
– –
-97,500
OKE icon
534
Oneok
OKE
$43.4B
– –
-2,077
ORMP icon
535
Oramed Pharmaceuticals
ORMP
$95.9M
– –
-12,489
PIPR icon
536
Piper Sandler
PIPR
$5.89B
– –
-782
PTF icon
537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
– –
-3,000
SPSB icon
538
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-19,968
SPTI icon
539
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
– –
-40,033
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-2,139
TGT icon
541
Target
TGT
$42.9B
– –
-1,611
TOL icon
542
Toll Brothers
TOL
$13.3B
– –
-1,891
TPIC
543
DELISTED
TPI Composites
TPIC
– –
-90,972
UTHR icon
544
United Therapeutics
UTHR
$19.1B
– –
-646
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
– –
-12,812
VRT icon
546
Vertiv
VRT
$66.8B
– –
-2,164
WSM icon
547
Williams-Sonoma
WSM
$23.3B
– –
-1,285
WST icon
548
West Pharmaceutical
WST
$20.1B
– –
-674
WTS icon
549
Watts Water Technologies
WTS
$9.39B
– –
-1,049
GTM
550
ZoomInfo Technologies
GTM
$3.46B
– –
-13,350
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