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
ISRG icon
151
Intuitive Surgical
ISRG
$166B
$836K 0.03%
1,688
+649
IWV icon
152
iShares Russell 3000 ETF
IWV
$17.3B
$836K 0.03%
2,631
-6,263
BMO icon
153
Bank of Montreal
BMO
$89.7B
$834K 0.03%
8,727
+7
GRAB icon
154
Grab
GRAB
$22.8B
$832K 0.03%
183,717
+200
HON icon
155
Honeywell
HON
$133B
$827K 0.03%
3,905
-113
KO icon
156
Coca-Cola
KO
$307B
$826K 0.03%
11,539
+918
DNOV icon
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$820K 0.03%
19,567
-278
WM icon
158
Waste Management
WM
$86.6B
$815K 0.03%
3,522
+4
QCOM icon
159
Qualcomm
QCOM
$182B
$800K 0.03%
5,210
+1,278
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$94.8B
$797K 0.03%
3,859
+125
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$794K 0.03%
15,448
+914
BND icon
162
Vanguard Total Bond Market
BND
$138B
$791K 0.03%
10,770
+101
FIS icon
163
Fidelity National Information Services
FIS
$35.4B
$788K 0.03%
10,548
-105
IYE icon
164
iShares US Energy ETF
IYE
$1.12B
$783K 0.03%
15,878
+2,329
VGT icon
165
Vanguard Information Technology ETF
VGT
$110B
$779K 0.03%
1,436
+690
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$777K 0.03%
15,935
-1,715
BA icon
167
Boeing
BA
$164B
$776K 0.03%
4,549
-1,411
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$766K 0.03%
10,252
+1,126
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$760K 0.03%
15,318
+404
INTU icon
170
Intuit
INTU
$188B
$736K 0.03%
1,199
-1
HTAB icon
171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$729K 0.03%
38,054
-2,349
PFE icon
172
Pfizer
PFE
$141B
$724K 0.03%
28,555
+3,210
WDI
173
Western Asset Diversified Income Fund
WDI
$754M
$722K 0.03%
49,971
+7,400
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$66.3B
$722K 0.03%
7,778
+322
ABT icon
175
Abbott
ABT
$222B
$719K 0.03%
5,417
+519
5 6
7
8 9