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
PAYX icon
126
Paychex
PAYX
$41.5B
$1.43M 0.04%
11,314
-653
AMGN icon
127
Amgen
AMGN
$175B
$1.42M 0.04%
5,035
-366
BA icon
128
Boeing
BA
$161B
$1.42M 0.04%
6,582
+523
MMC icon
129
Marsh & McLennan
MMC
$91.8B
$1.4M 0.04%
6,957
-77
NVR icon
130
NVR
NVR
$20.9B
$1.4M 0.04%
174
+3
LOW icon
131
Lowe's Companies
LOW
$140B
$1.36M 0.04%
5,430
+97
ADBE icon
132
Adobe
ADBE
$147B
$1.35M 0.04%
3,833
+458
GEV icon
133
GE Vernova
GEV
$185B
$1.31M 0.04%
2,131
-49
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$9.29B
$1.31M 0.04%
13,220
+4,650
KO icon
135
Coca-Cola
KO
$305B
$1.31M 0.04%
19,682
-8,666
MS icon
136
Morgan Stanley
MS
$283B
$1.3M 0.04%
8,180
+118
QCOM icon
137
Qualcomm
QCOM
$192B
$1.29M 0.04%
7,746
+1,311
C icon
138
Citigroup
C
$202B
$1.28M 0.04%
12,589
+788
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$1.24M 0.04%
9,949
-255
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$1.23M 0.03%
28,111
+1,711
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48B
$1.22M 0.03%
5,908
-443
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.19M 0.03%
43,502
-67,015
DHR icon
143
Danaher
DHR
$161B
$1.17M 0.03%
5,888
-171
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.17M 0.03%
8,385
-1,040
UBER icon
145
Uber
UBER
$170B
$1.16M 0.03%
11,880
-1,609
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.16M 0.03%
7,979
-248
AVSU icon
147
Avantis Responsible US Equity ETF
AVSU
$444M
$1.16M 0.03%
15,746
-135
DUK icon
148
Duke Energy
DUK
$90.8B
$1.15M 0.03%
9,326
+1,034
INTC icon
149
Intel
INTC
$179B
$1.15M 0.03%
34,335
-2,856
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$70B
$1.15M 0.03%
5,653
-78
4 5
6
7 8