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
BMO icon
151
Bank of Montreal
BMO
$93.6B
$1.14M 0.03%
8,729
-9
HON icon
152
Honeywell
HON
$125B
$1.13M 0.03%
5,373
-674
CG icon
153
Carlyle Group
CG
$20.8B
$1.13M 0.03%
18,002
-238
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$1.13M 0.03%
10,785
-9,613
COHR icon
155
Coherent
COHR
$28B
$1.12M 0.03%
10,423
-91
GILD icon
156
Gilead Sciences
GILD
$149B
$1.12M 0.03%
10,104
-297
PBR icon
157
Petrobras
PBR
$78.5B
$1.11M 0.03%
88,038
+14,546
BLK icon
158
Blackrock
BLK
$168B
$1.09M 0.03%
936
+29
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.09M 0.03%
21,771
-660
IYE icon
160
iShares US Energy ETF
IYE
$1.13B
$1.08M 0.03%
22,714
-103
ANET icon
161
Arista Networks
ANET
$159B
$1.08M 0.03%
7,406
+712
SPGI icon
162
S&P Global
SPGI
$151B
$1.06M 0.03%
2,187
+296
SO icon
163
Southern Company
SO
$94.7B
$1.03M 0.03%
10,820
+248
LMT icon
164
Lockheed Martin
LMT
$112B
$1.02M 0.03%
2,047
-220
JPME icon
165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$1.02M 0.03%
9,405
-1,324
LRCX icon
166
Lam Research
LRCX
$206B
$1.01M 0.03%
7,524
+567
FFEB icon
167
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
$1M 0.03%
18,216
+2,281
PRU icon
168
Prudential Financial
PRU
$41.2B
$1M 0.03%
9,662
-789
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$997K 0.03%
3,537
-550
BF.A icon
170
Brown-Forman Class A
BF.A
$13.9B
$988K 0.03%
36,710
-20
FNF icon
171
Fidelity National Financial
FNF
$15.9B
$975K 0.03%
16,124
+1,027
AVSE icon
172
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$971K 0.03%
15,272
+712
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$970K 0.03%
10,188
+468
NOC icon
174
Northrop Grumman
NOC
$82.2B
$966K 0.03%
1,586
+168
MDT icon
175
Medtronic
MDT
$126B
$966K 0.03%
10,144
+1,509
5 6
7
8 9