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
RAAX icon
201
VanEck Inflation Allocation ETF
RAAX
$258M
$802K 0.02%
23,275
-200
MCK icon
202
McKesson
MCK
$102B
$802K 0.02%
1,038
-132
MKSI icon
203
MKS Inc
MKSI
$10.7B
$798K 0.02%
6,450
+173
CME icon
204
CME Group
CME
$98.1B
$796K 0.02%
2,945
-924
BND icon
205
Vanguard Total Bond Market
BND
$144B
$793K 0.02%
10,669
ORLY icon
206
O'Reilly Automotive
ORLY
$80.3B
$791K 0.02%
7,338
+390
AVSD icon
207
Avantis Responsible International Equity ETF
AVSD
$401M
$785K 0.02%
10,965
+598
FIS icon
208
Fidelity National Information Services
FIS
$34.5B
$783K 0.02%
11,874
+748
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$65.9B
$776K 0.02%
6,428
-542
LITE icon
210
Lumentum
LITE
$23.7B
$765K 0.02%
4,703
+26
GEHC icon
211
GE HealthCare
GEHC
$38.5B
$762K 0.02%
10,147
-642
NOW icon
212
ServiceNow
NOW
$159B
$760K 0.02%
826
-285
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$758K 0.02%
+10,617
LHX icon
214
L3Harris
LHX
$54B
$755K 0.02%
2,473
+382
XYL icon
215
Xylem
XYL
$33.7B
$753K 0.02%
5,107
+77
PHYS icon
216
Sprott Physical Gold
PHYS
$15.8B
$753K 0.02%
25,411
GM icon
217
General Motors
GM
$76.5B
$748K 0.02%
12,262
+482
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.29B
$744K 0.02%
60,550
+5,000
F icon
219
Ford
F
$54.4B
$732K 0.02%
61,241
+7,372
SNA icon
220
Snap-on
SNA
$18.3B
$728K 0.02%
2,102
+10
WEC icon
221
WEC Energy
WEC
$34.2B
$723K 0.02%
6,308
+1,072
MMM icon
222
3M
MMM
$88B
$721K 0.02%
4,648
+340
KKR icon
223
KKR & Co
KKR
$120B
$716K 0.02%
5,512
+150
COR icon
224
Cencora
COR
$68B
$711K 0.02%
2,274
-14
FIX icon
225
Comfort Systems
FIX
$34.2B
$701K 0.02%
850
-128
7 8
9
10 11