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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.11M 0.04%
8,227
-963
FICO icon
152
Fair Isaac
FICO
$42.2B
$1.11M 0.04%
607
+28
NULV icon
153
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$1.11M 0.04%
26,400
+498
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.1M 0.04%
22,431
+7,113
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.6B
$1.1M 0.04%
17,323
-14,139
CRWD icon
156
CrowdStrike
CRWD
$137B
$1.1M 0.04%
2,158
+686
AVSU icon
157
Avantis Responsible US Equity ETF
AVSU
$437M
$1.09M 0.04%
15,881
+389
CME icon
158
CME Group
CME
$101B
$1.07M 0.03%
3,869
+2,034
WM icon
159
Waste Management
WM
$82.1B
$1.06M 0.03%
4,650
+1,128
LMT icon
160
Lockheed Martin
LMT
$106B
$1.05M 0.03%
2,267
+1,214
PGR icon
161
Progressive
PGR
$130B
$1.04M 0.03%
3,901
+1,776
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$96.6B
$1.03M 0.03%
4,087
+228
ADP icon
163
Automatic Data Processing
ADP
$103B
$1.03M 0.03%
3,348
+1,899
IYE icon
164
iShares US Energy ETF
IYE
$1.17B
$1.03M 0.03%
22,817
+6,939
FJUL icon
165
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$1.03M 0.03%
19,850
-1,305
QCOM icon
166
Qualcomm
QCOM
$189B
$1.02M 0.03%
6,435
+1,225
BF.A icon
167
Brown-Forman Class A
BF.A
$12.9B
$1.01M 0.03%
36,730
+156
C icon
168
Citigroup
C
$184B
$1M 0.03%
11,801
+4,364
SPGI icon
169
S&P Global
SPGI
$150B
$997K 0.03%
1,891
+590
DUK icon
170
Duke Energy
DUK
$96.4B
$978K 0.03%
8,292
+4,222
SO icon
171
Southern Company
SO
$101B
$971K 0.03%
10,572
+4,904
COF icon
172
Capital One
COF
$141B
$969K 0.03%
4,555
+2,784
BMO icon
173
Bank of Montreal
BMO
$90.4B
$967K 0.03%
8,738
+11
MDLZ icon
174
Mondelez International
MDLZ
$73.6B
$966K 0.03%
14,319
+8,427
BLK icon
175
Blackrock
BLK
$170B
$951K 0.03%
907
+206
5 6
7
8 9