JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$41.4B
$210K 0.01%
2,655
-82
DTE icon
652
DTE Energy
DTE
$27B
$209K 0.01%
+1,481
LECO icon
653
Lincoln Electric
LECO
$13.4B
$209K 0.01%
+885
COLB icon
654
Columbia Banking Systems
COLB
$8.63B
$208K 0.01%
+8,100
NNN icon
655
NNN REIT
NNN
$7.61B
$208K 0.01%
+4,897
CUT icon
656
Invesco MSCI Global Timber ETF
CUT
$38.3M
$208K 0.01%
+7,026
VPV icon
657
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$207K 0.01%
20,004
COOP
658
DELISTED
Mr. Cooper
COOP
$207K 0.01%
+980
SR icon
659
Spire
SR
$4.96B
$207K 0.01%
+2,534
BWA icon
660
BorgWarner
BWA
$9.66B
$206K 0.01%
+4,695
RMD icon
661
ResMed
RMD
$35.4B
$206K 0.01%
+754
FAPR icon
662
FT Vest US Equity Buffer ETF April
FAPR
$932M
$206K 0.01%
4,743
-14
MET icon
663
MetLife
MET
$53.8B
$206K 0.01%
2,502
-461
XEL icon
664
Xcel Energy
XEL
$43.5B
$206K 0.01%
+2,553
CHE icon
665
Chemed
CHE
$6.07B
$206K 0.01%
+459
CPK icon
666
Chesapeake Utilities
CPK
$3.05B
$205K 0.01%
+1,521
NEU icon
667
NewMarket
NEU
$6.84B
$205K 0.01%
+247
PDI icon
668
PIMCO Dynamic Income Fund
PDI
$7.39B
$204K 0.01%
10,326
-2,000
VALE icon
669
Vale
VALE
$54.5B
$204K 0.01%
18,805
+2,305
KIM icon
670
Kimco Realty
KIM
$13.7B
$204K 0.01%
+9,343
BAI
671
iShares A.I. Innovation and Tech Active ETF
BAI
$7.62B
$204K 0.01%
+5,962
OUT icon
672
Outfront Media
OUT
$4.06B
$203K 0.01%
11,104
+73
XPO icon
673
XPO
XPO
$16.5B
$203K 0.01%
1,570
-146
EELV icon
674
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$202K 0.01%
7,589
-158
DORM icon
675
Dorman Products
DORM
$3.87B
$202K 0.01%
+1,294
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