JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B

AUM

$2.87B

AUM Growth

+$191M (+7%)

Cap. Flow

+$139M

Cap. Flow % of AUM

4.84%

Top 10 Holdings %Top 10 Hldgs %

77.78%

Holding

554

New

Increased

287

Reduced

141

Closed

Top Buys

1	Johnson & Johnson JNJ	$22.5M
2	iShares Core S&P 500 ETF IVV	$19.1M
3	Avantis International Equity ETF AVDE	$15M
4	Microsoft MSFT	$12.2M
5	AINP Allspring Income Plus ETF AINP	$11.4M

Top Sells

1	WisdomTree International Quality Dividend Growth Fund IQDG	$13.6M
2	iShares ESG Aware MSCI USA ETF ESGU	$11.3M
3	Walt Disney DIS	$6.53M
4	JPMorgan Income ETF JPIE	$5.52M
5	iShares 20+ Year Treasury Bond ETF TLT	$3.64M

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	Shares Change %	Capital Flow
76	76 Brown-Forman Class B BF.B $16B	$1.99M	0.07%	58,702 +61	+0.1%	+$2.07K
77	77 iShares Global Comm Services ETF IXP $375M	$1.99M	0.07%	20,464 -3,913	-16%	-$380K
78	78 Invesco ESG NASDAQ 100 ETF QQMG $78M	$1.95M	0.07%	61,468 +3,160	+5%	+$100K
79	79 iShares Russell 1000 Value ETF IWD $60.5B	$1.95M	0.07%	10,379 +4,367	+73%	+$822K
80	BEEZ 80 Honeytree US Equity ETF BEEZ $7.93M	$1.87M	0.07%	61,658 +1,318	+2%	+$40.1K
81	81 iShares MSCI EAFE Value ETF EFV $22B	$1.85M	0.06%	31,462 -291	-0.9%	-$17.2K
82	82 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$1.82M	0.06%	10,676 +765	+8%	+$131K
83	83 SPDR Portfolio S&P 500 Growth ETF SPYG $33.9B	$1.81M	0.06%	22,509 -6,946	-24%	-$558K
84	84 Invesco California AMT-Free Municipal Bond ETF PWZ $660M	$1.79M	0.06%	75,235 -1,025	-1%	-$24.4K
85	85 Cisco CSCO $250B	$1.79M	0.06%	28,951 +9,055	+46%	+$559K
86	86 Applied Materials AMAT $128B	$1.78M	0.06%	12,270 +5,111	+71%	+$742K
87	87 iShares Short-Term National Muni Bond ETF SUB $9.51B	$1.75M	0.06%	16,600 -458	-3%	-$48.4K
88	88 Paychex PAYX $56.2B	$1.72M	0.06%	11,119 +5,710	+106%	+$881K
89	89 Oracle ORCL $437B	$1.69M	0.06%	12,069 -1,268	-10%	-$177K
90	90 SPDR Portfolio S&P 500 ETF SPLG $66.5B	$1.68M	0.06%	25,509 -3,243	-11%	-$213K
91	91 iShares National Muni Bond ETF MUB $38.8B	$1.66M	0.06%	15,713 +4,052	+35%	+$427K
92	92 iShares MSCI USA Value Factor ETF VLUE $6.3B	$1.62M	0.06%	15,228 -8,902	-37%	-$949K
93	93 Walt Disney DIS $197B	$1.59M	0.06%	16,113 -66,188	-80%	-$6.53M
94	94 iShares US Technology ETF IYW $19.5B	$1.55M	0.05%	11,042 +5,411	+96%	+$760K
95	95 iShares S&P 500 Value ETF IVE $36.5B	$1.55M	0.05%	8,127 +762	+10%	+$145K
96	96 Accenture ACN $194B	$1.54M	0.05%	4,943 +114	+2%	+$35.6K
97	97 Adasina Social Justice All Cap Global ETF JSTC $229M	$1.41M	0.05%	78,082 +2,265	+3%	+$41K
98	98 KLA KLAC $100B	$1.4M	0.05%	2,056 +974	+90%	+$662K
99	99 Advanced Micro Devices AMD $179B	$1.38M	0.05%	13,462 +4,441	+49%	+$456K
100	100 Health Care Select Sector SPDR Fund XLV $34.2B	$1.38M	0.05%	9,471 -1,233	-12%	-$180K