JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Return 12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
Cap. Flow
+$47.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.4M
2
AVGO icon
Broadcom
AVGO
$4.14M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
$3.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.72M

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$2.21M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
$1.09M

Sector Composition

1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$57.2B
$648K 0.02%
1,090
+1
+0.1% +$594
SPGI icon
177
S&P Global
SPGI
$164B
$645K 0.02%
1,294
-19
-1% -$9.47K
SUN icon
178
Sunoco
SUN
$6.95B
$644K 0.02%
12,511
-277
-2% -$14.2K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$639K 0.02%
9,126
– –
LII icon
180
Lennox International
LII
$20.3B
$632K 0.02%
1,037
+13
+1% +$7.93K
SONY icon
181
Sony
SONY
$165B
$625K 0.02%
29,547
+867
+3% +$18.3K
CG icon
182
Carlyle Group
CG
$23.1B
$622K 0.02%
12,328
+481
+4% +$24.3K
SBUX icon
183
Starbucks
SBUX
$97.1B
$621K 0.02%
6,808
-66
-1% -$6.02K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$619K 0.02%
4,880
+509
+12% +$64.5K
IYE icon
185
iShares US Energy ETF
IYE
$1.16B
$617K 0.02%
13,549
-1,120
-8% -$51K
PM icon
186
Philip Morris
PM
$251B
$616K 0.02%
5,121
+30
+0.6% +$3.61K
WDI
187
Western Asset Diversified Income Fund
WDI
$783M
$607K 0.02%
42,571
+27,350
+180% +$390K
QCOM icon
188
Qualcomm
QCOM
$172B
$604K 0.02%
3,932
-346
-8% -$53.1K
SPSB icon
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$596K 0.02%
19,968
-22,075
-53% -$659K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$584K 0.02%
4,186
+2,755
+193% +$384K
GEV icon
191
GE Vernova
GEV
$158B
$582K 0.02%
1,769
+466
+36% +$153K
RAAX icon
192
VanEck Inflation Allocation ETF
RAAX
$148M
$582K 0.02%
20,629
+3,631
+21% +$102K
EPD icon
193
Enterprise Products Partners
EPD
$68.6B
$573K 0.02%
18,272
+334
+2% +$10.5K
CDNS icon
194
Cadence Design Systems
CDNS
$95.6B
$572K 0.02%
1,905
-21
-1% -$6.31K
AVSD icon
195
Avantis Responsible International Equity ETF
AVSD
$210M
$571K 0.02%
10,248
+2,454
+31% +$137K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$102B
$569K 0.02%
9,657
-9,894
-51% -$583K
VO icon
197
Vanguard Mid-Cap ETF
VO
$87.3B
$568K 0.02%
2,149
+30
+1% +$7.93K
ABT icon
198
Abbott
ABT
$231B
$554K 0.02%
4,898
+26
+0.5% +$2.94K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$554K 0.02%
7,043
+2,498
+55% +$196K
GUG
200
Guggenheim Active Allocation Fund
GUG
$533M
$552K 0.02%
37,142
-8,850
-19% -$132K
6 7
8
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