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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$3.93M 0.14%
71,845
-2,449
IBM icon
52
IBM
IBM
$264B
$3.9M 0.14%
15,671
+5,782
CVX icon
53
Chevron
CVX
$311B
$3.77M 0.13%
22,522
+5,103
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.57M 0.12%
66,217
-2,518
ABBV icon
55
AbbVie
ABBV
$410B
$3.39M 0.12%
16,196
+6,469
UNH icon
56
UnitedHealth
UNH
$330B
$3.16M 0.11%
6,026
+867
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.14M 0.11%
112,319
+5,746
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$3.05M 0.11%
45,311
+25,916
MMIT icon
59
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$3.05M 0.11%
127,044
+13,438
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.04M 0.11%
59,770
-2,799
PM icon
61
Philip Morris
PM
$246B
$3M 0.1%
18,916
+13,795
TSLA icon
62
Tesla
TSLA
$1.49T
$2.91M 0.1%
11,233
+1,985
LLY icon
63
Eli Lilly
LLY
$725B
$2.87M 0.1%
3,478
+468
MCD icon
64
McDonald's
MCD
$220B
$2.78M 0.1%
8,891
+2,969
XOM icon
65
Exxon Mobil
XOM
$480B
$2.61M 0.09%
21,929
+1,379
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$2.61M 0.09%
44,654
+1,557
MA icon
67
Mastercard
MA
$512B
$2.5M 0.09%
4,557
+87
QEFA icon
68
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$2.44M 0.09%
30,919
+384
WMT icon
69
Walmart
WMT
$853B
$2.35M 0.08%
26,738
+1,860
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$2.33M 0.08%
20,915
+2,265
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$917M
$2.29M 0.08%
91,391
-68,613
NFLX icon
72
Netflix
NFLX
$526B
$2.18M 0.08%
2,337
+90
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.17M 0.08%
12,512
+1,494
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$2.12M 0.07%
5,880
-443
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.1M 0.07%
26,670
+139
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3
4 5