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
CVX icon
51
Chevron
CVX
$300B
$4.83M 0.14%
31,125
+3,104
XOM icon
52
Exxon Mobil
XOM
$501B
$4.52M 0.13%
40,107
+126
MA icon
53
Mastercard
MA
$514B
$4.44M 0.13%
7,808
+381
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.41M 0.12%
38,730
-1,989
NFLX icon
55
Netflix
NFLX
$404B
$4.39M 0.12%
36,650
-1,860
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$567B
$4.23M 0.12%
12,902
-2,488
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.21M 0.12%
44,220
-1,005
LLY icon
58
Eli Lilly
LLY
$920B
$4.19M 0.12%
5,495
-467
WMT icon
59
Walmart Inc. Common Stock
WMT
$930B
$4.16M 0.12%
40,327
+1,216
TAFI icon
60
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$4.09M 0.12%
161,371
+17,803
MCD icon
61
McDonald's
MCD
$226B
$3.96M 0.11%
13,024
+529
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$3.8M 0.11%
64,215
-39,146
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.56M 0.1%
24,460
-13,389
PM icon
64
Philip Morris
PM
$239B
$3.37M 0.1%
20,788
-3,362
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$3.04M 0.09%
125,133
+7,147
PLTR icon
66
Palantir
PLTR
$438B
$3.03M 0.09%
16,597
+417
IXP icon
67
iShares Global Comm Services ETF
IXP
$803M
$2.83M 0.08%
22,938
-870
QQMG icon
68
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$2.74M 0.08%
66,376
+3,714
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$2.73M 0.08%
5,824
-113
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$2.7M 0.08%
30,220
-1,035
BAC icon
71
Bank of America
BAC
$403B
$2.69M 0.08%
52,165
+2,216
QEFA icon
72
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$959M
$2.69M 0.08%
30,604
-305
AMAT icon
73
Applied Materials
AMAT
$206B
$2.62M 0.07%
12,805
+957
CSCO icon
74
Cisco
CSCO
$307B
$2.61M 0.07%
38,183
+345
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.6M 0.07%
39,447
-15,233
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3
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