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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$961K 0.03%
16,715
-4,489
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.9B
$951K 0.03%
14,018
-3,305
BKNG icon
178
Booking.com
BKNG
$176B
$945K 0.03%
175
+17
ETN icon
179
Eaton
ETN
$129B
$943K 0.03%
2,519
+205
PAXS
180
PIMCO Access Income Fund
PAXS
$703M
$922K 0.03%
56,650
+2,000
VV icon
181
Vanguard Large-Cap ETF
VV
$47B
$922K 0.03%
2,994
-27
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$911K 0.03%
19,453
-114
COF icon
183
Capital One
COF
$152B
$910K 0.03%
4,282
-273
DCRE icon
184
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$901K 0.03%
17,300
+11,230
DE icon
185
Deere & Co
DE
$132B
$895K 0.03%
1,957
-637
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$711M
$891K 0.03%
59,061
+21,500
ELV icon
187
Elevance Health
ELV
$80.2B
$885K 0.03%
2,739
+450
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$880K 0.02%
11,977
+12
BX icon
189
Blackstone
BX
$116B
$876K 0.02%
5,126
+57
GD icon
190
General Dynamics
GD
$92B
$874K 0.02%
2,562
+368
CRWD icon
191
CrowdStrike
CRWD
$123B
$869K 0.02%
1,772
-386
CPAY icon
192
Corpay
CPAY
$21.8B
$866K 0.02%
3,007
-488
ACN icon
193
Accenture
ACN
$170B
$865K 0.02%
3,506
-3,413
COP icon
194
ConocoPhillips
COP
$117B
$864K 0.02%
9,130
+498
FICO icon
195
Fair Isaac
FICO
$42.9B
$850K 0.02%
568
-39
SCHW icon
196
Charles Schwab
SCHW
$169B
$839K 0.02%
8,785
+1,056
URI icon
197
United Rentals
URI
$51.6B
$838K 0.02%
877
-4
RUN icon
198
Sunrun
RUN
$4.03B
$836K 0.02%
+48,340
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$833K 0.02%
+19,230
FDX icon
200
FedEx
FDX
$66.4B
$832K 0.02%
3,526
+1,077
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