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
SNA icon
176
Snap-on
SNA
$18B
$717K 0.03%
2,126
+948
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$714K 0.02%
19,603
-560
SUN icon
178
Sunoco
SUN
$7.3B
$713K 0.02%
12,289
-222
GILD icon
179
Gilead Sciences
GILD
$154B
$711K 0.02%
6,348
+435
TSM icon
180
TSMC
TSM
$1.53T
$705K 0.02%
4,245
-312
SBUX icon
181
Starbucks
SBUX
$97.6B
$685K 0.02%
6,988
+180
DFEB icon
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$683K 0.02%
16,206
AVSD icon
183
Avantis Responsible International Equity ETF
AVSD
$223M
$673K 0.02%
11,226
+978
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$671K 0.02%
7,535
-65
AZN icon
185
AstraZeneca
AZN
$258B
$666K 0.02%
9,061
+2,008
BLK icon
186
Blackrock
BLK
$175B
$663K 0.02%
701
+20
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$662K 0.02%
8,104
+1,061
SPGI icon
188
S&P Global
SPGI
$148B
$661K 0.02%
1,301
+7
NVO icon
189
Novo Nordisk
NVO
$243B
$653K 0.02%
9,406
+1,444
HFND icon
190
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.2M
$653K 0.02%
+30,520
UPS icon
191
United Parcel Service
UPS
$74.6B
$649K 0.02%
5,897
+2,105
HRB icon
192
H&R Block
HRB
$6.64B
$646K 0.02%
11,757
+6,208
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$166M
$642K 0.02%
21,090
+461
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$609K 0.02%
7,632
-3,162
PGR icon
195
Progressive
PGR
$130B
$601K 0.02%
2,125
+26
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$599K 0.02%
10,481
+2,310
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$596K 0.02%
5,743
+1,849
LII icon
198
Lennox International
LII
$19.3B
$595K 0.02%
1,060
+23
PBR icon
199
Petrobras
PBR
$74.5B
$589K 0.02%
41,070
+12,320
IUSB icon
200
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$588K 0.02%
12,760
-10,947
6 7
8
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