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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$4.56M 0.15%
40,719
-11,794
QQQ icon
52
Invesco QQQ Trust
QQQ
$389B
$4.47M 0.15%
8,111
-834
PM icon
53
Philip Morris
PM
$246B
$4.4M 0.14%
24,150
+5,234
XOM icon
54
Exxon Mobil
XOM
$480B
$4.31M 0.14%
39,981
+18,052
ABBV icon
55
AbbVie
ABBV
$410B
$4.28M 0.14%
23,052
+6,856
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.25M 0.14%
45,225
-3,603
MA icon
57
Mastercard
MA
$512B
$4.17M 0.14%
7,427
+2,870
CVX icon
58
Chevron
CVX
$311B
$4.01M 0.13%
28,021
+5,499
MDGL icon
59
Madrigal Pharmaceuticals
MDGL
$9.81B
$3.96M 0.13%
13,078
ORCL icon
60
Oracle
ORCL
$790B
$3.88M 0.13%
17,748
+5,679
WMT icon
61
Walmart
WMT
$853B
$3.82M 0.12%
39,111
+12,373
MCD icon
62
McDonald's
MCD
$220B
$3.65M 0.12%
12,495
+3,604
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$3.6M 0.12%
143,568
+52,177
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.59M 0.12%
62,971
+3,201
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.28M 0.11%
54,680
-11,537
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.93M 0.1%
110,517
-1,802
MMIT icon
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.81M 0.09%
117,986
-9,058
IXP icon
68
iShares Global Comm Services ETF
IXP
$692M
$2.67M 0.09%
23,808
+3,344
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.66M 0.09%
42,289
-2,365
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.65M 0.09%
31,255
-70,077
QEFA icon
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$2.64M 0.09%
30,909
-10
CSCO icon
72
Cisco
CSCO
$279B
$2.63M 0.09%
37,838
+8,887
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$2.52M 0.08%
5,937
+57
DIS icon
74
Walt Disney
DIS
$201B
$2.5M 0.08%
20,189
+4,076
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.41M 0.08%
13,191
+2,515
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3
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