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
BF.B icon
76
Brown-Forman Class B
BF.B
$13.7B
$1.99M 0.07%
58,702
+61
IXP icon
77
iShares Global Comm Services ETF
IXP
$692M
$1.99M 0.07%
20,464
-3,913
QQMG icon
78
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$1.95M 0.07%
61,468
+3,160
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$65B
$1.95M 0.07%
10,379
+4,367
BEEZ
80
Honeytree US Equity ETF
BEEZ
$8.34M
$1.87M 0.07%
61,658
+1,318
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.85M 0.06%
31,462
-291
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.82M 0.06%
10,676
+765
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.81M 0.06%
22,509
-6,946
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.79M 0.06%
75,235
-1,025
CSCO icon
85
Cisco
CSCO
$279B
$1.79M 0.06%
28,951
+9,055
AMAT icon
86
Applied Materials
AMAT
$182B
$1.78M 0.06%
12,270
+5,111
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.75M 0.06%
16,600
-458
PAYX icon
88
Paychex
PAYX
$45.6B
$1.72M 0.06%
11,119
+5,710
ORCL icon
89
Oracle
ORCL
$790B
$1.69M 0.06%
12,069
-1,268
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.68M 0.06%
25,509
-3,243
MUB icon
91
iShares National Muni Bond ETF
MUB
$40.3B
$1.66M 0.06%
15,713
+4,052
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$1.62M 0.06%
15,228
-8,902
DIS icon
93
Walt Disney
DIS
$201B
$1.59M 0.06%
16,113
-66,188
IYW icon
94
iShares US Technology ETF
IYW
$22.4B
$1.55M 0.05%
11,042
+5,411
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.2B
$1.55M 0.05%
8,127
+762
ACN icon
96
Accenture
ACN
$150B
$1.54M 0.05%
4,943
+114
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$1.41M 0.05%
78,082
+2,265
KLAC icon
98
KLA
KLAC
$152B
$1.4M 0.05%
2,056
+974
AMD icon
99
Advanced Micro Devices
AMD
$390B
$1.38M 0.05%
13,462
+4,441
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.38M 0.05%
9,471
-1,233
2 3
4
5 6