JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
Cap. Flow
+$192M
Cap. Flow %
7.02%
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.5M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$13M
3
MSFT icon
Microsoft
MSFT
$7.17M
4
JPIE icon
JPMorgan Income ETF
JPIE
$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.45M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$11.3M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$1.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$827K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$764K

Sector Composition

1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.18T
$670K 0.02%
3,860
+878
+29% +$152K
SBUX icon
177
Starbucks
SBUX
$102B
$670K 0.02%
6,874
+1,429
+26% +$139K
VST icon
178
Vistra
VST
$63B
$667K 0.02%
5,629
+178
+3% +$21.1K
LMT icon
179
Lockheed Martin
LMT
$106B
$662K 0.02%
1,133
+113
+11% +$66K
BA icon
180
Boeing
BA
$179B
$662K 0.02%
4,353
+1,793
+70% +$273K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$655K 0.02%
9,126
+3,424
+60% +$246K
BLK icon
182
Blackrock
BLK
$173B
$654K 0.02%
689
+81
+13% +$76.9K
BX icon
183
Blackstone
BX
$132B
$642K 0.02%
4,192
+1,644
+65% +$252K
PECO icon
184
Phillips Edison & Co
PECO
$4.41B
$640K 0.02%
16,966
+537
+3% +$20.3K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$633K 0.02%
+7,086
New +$633K
PGR icon
186
Progressive
PGR
$144B
$624K 0.02%
2,458
+274
+13% +$69.5K
LII icon
187
Lennox International
LII
$19.1B
$619K 0.02%
1,024
-118
-10% -$71.3K
PM icon
188
Philip Morris
PM
$261B
$618K 0.02%
5,091
+589
+13% +$71.5K
URI icon
189
United Rentals
URI
$61.7B
$617K 0.02%
762
+109
+17% +$88.2K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$614K 0.02%
12,049
-591
-5% -$30.1K
AZN icon
191
AstraZeneca
AZN
$249B
$613K 0.02%
7,873
+1,963
+33% +$153K
XYL icon
192
Xylem
XYL
$34.2B
$611K 0.02%
4,523
+85
+2% +$11.5K
TXN icon
193
Texas Instruments
TXN
$182B
$602K 0.02%
2,914
+231
+9% +$47.7K
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$601K 0.02%
12,315
+2,395
+24% +$117K
AVSE icon
195
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$590K 0.02%
+10,659
New +$590K
PAXS
196
PIMCO Access Income Fund
PAXS
$724M
$588K 0.02%
35,388
+4,700
+15% +$78.2K
IYW icon
197
iShares US Technology ETF
IYW
$22.7B
$584K 0.02%
3,851
+2,215
+135% +$336K
DHR icon
198
Danaher
DHR
$146B
$576K 0.02%
2,073
+160
+8% +$44.5K
FCX icon
199
Freeport-McMoran
FCX
$64.5B
$563K 0.02%
11,285
+3,224
+40% +$161K
VO icon
200
Vanguard Mid-Cap ETF
VO
$86.9B
$559K 0.02%
2,119
+93
+5% +$24.5K
6 7
8
9 10