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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$2.51M 0.07%
39,296
-2,993
LIN icon
77
Linde
LIN
$194B
$2.48M 0.07%
5,219
+436
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.46M 0.07%
12,639
-552
RTX icon
79
RTX Corp
RTX
$240B
$2.43M 0.07%
14,547
+175
CAT icon
80
Caterpillar
CAT
$280B
$2.41M 0.07%
5,051
-97
MUB icon
81
iShares National Muni Bond ETF
MUB
$41.4B
$2.4M 0.07%
22,534
-235
GE icon
82
GE Aerospace
GE
$316B
$2.37M 0.07%
7,878
-21
MRK icon
83
Merck
MRK
$249B
$2.36M 0.07%
28,118
+5,972
DIS icon
84
Walt Disney
DIS
$199B
$2.29M 0.06%
19,996
-193
KLAC icon
85
KLA
KLAC
$157B
$2.26M 0.06%
2,097
-42
BEEZ
86
Honeytree US Equity ETF
BEEZ
$8.33M
$2.25M 0.06%
67,237
+4,857
CMF icon
87
iShares California Muni Bond ETF
CMF
$3.64B
$2.24M 0.06%
39,218
+1,428
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$2.23M 0.06%
58,867
-1,123
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.22M 0.06%
37,108
-25,863
GS icon
90
Goldman Sachs
GS
$266B
$2.21M 0.06%
2,771
-95
AMD icon
91
Advanced Micro Devices
AMD
$343B
$2.18M 0.06%
13,495
+237
WFC icon
92
Wells Fargo
WFC
$291B
$2.09M 0.06%
24,954
+246
T icon
93
AT&T
T
$174B
$2.09M 0.06%
73,923
-1,202
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.03M 0.06%
23,327
-1,633
UNH icon
95
UnitedHealth
UNH
$310B
$1.95M 0.05%
5,636
-2,005
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.92M 0.05%
24,537
-644
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$1.89M 0.05%
24,172
+264
TSM icon
98
TSMC
TSM
$1.51T
$1.89M 0.05%
6,761
+1,580
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.87M 0.05%
21,381
-41,896
MU icon
100
Micron Technology
MU
$271B
$1.84M 0.05%
11,026
+1,006
2 3
4
5 6