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
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$1.83M 0.05%
16,062
-1,366
TJX icon
102
TJX Companies
TJX
$173B
$1.81M 0.05%
12,540
+516
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.81M 0.05%
33,398
-1,805
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.78M 0.05%
16,695
+453
MPC icon
105
Marathon Petroleum
MPC
$55.8B
$1.75M 0.05%
9,102
+192
ABT icon
106
Abbott
ABT
$218B
$1.74M 0.05%
12,964
-1,546
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.73M 0.05%
9,115
-27
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$1.72M 0.05%
84,825
+5,508
IWV icon
109
iShares Russell 3000 ETF
IWV
$18.3B
$1.72M 0.05%
4,547
+2,337
GLD icon
110
SPDR Gold Trust
GLD
$145B
$1.7M 0.05%
4,781
+145
TMO icon
111
Thermo Fisher Scientific
TMO
$215B
$1.65M 0.05%
3,405
+151
IYW icon
112
iShares US Technology ETF
IYW
$20.9B
$1.65M 0.05%
8,426
-772
UNP icon
113
Union Pacific
UNP
$142B
$1.65M 0.05%
6,974
-665
BF.B icon
114
Brown-Forman Class B
BF.B
$14.2B
$1.64M 0.05%
60,615
-6
ISPY icon
115
ProShares S&P 500 High Income ETF
ISPY
$1.14B
$1.6M 0.05%
35,383
+26,037
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.56M 0.04%
49,452
+21,071
AHR icon
117
American Healthcare REIT
AHR
$8.42B
$1.55M 0.04%
36,820
-488
INTU icon
118
Intuit
INTU
$187B
$1.52M 0.04%
2,229
+220
VZ icon
119
Verizon
VZ
$172B
$1.52M 0.04%
34,576
+132
NEE icon
120
NextEra Energy
NEE
$170B
$1.52M 0.04%
20,100
-197
SLV icon
121
iShares Silver Trust
SLV
$32B
$1.5M 0.04%
35,369
-19,050
PANW icon
122
Palo Alto Networks
PANW
$134B
$1.48M 0.04%
7,289
-1,040
CRM icon
123
Salesforce
CRM
$246B
$1.48M 0.04%
6,225
+67
PFE icon
124
Pfizer
PFE
$147B
$1.44M 0.04%
56,526
+7,341
MO icon
125
Altria Group
MO
$98.6B
$1.44M 0.04%
21,784
+7,043
3 4
5
6 7