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
TXN icon
201
Texas Instruments
TXN
$171B
$552K 0.02%
2,944
+30
+1% +$5.63K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$549K 0.02%
1,615
+171
+12% +$58.1K
GILD icon
203
Gilead Sciences
GILD
$143B
$546K 0.02%
5,913
+288
+5% +$26.6K
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$542K 0.02%
1,039
+19
+2% +$9.92K
URI icon
205
United Rentals
URI
$62.7B
$533K 0.02%
757
-5
-0.7% -$3.52K
NOW icon
206
ServiceNow
NOW
$190B
$531K 0.02%
501
-10
-2% -$10.6K
MANH icon
207
Manhattan Associates
MANH
$13B
$531K 0.02%
1,964
-14
-0.7% -$3.78K
XYL icon
208
Xylem
XYL
$34.2B
$524K 0.02%
4,518
-5
-0.1% -$580
FSLR icon
209
First Solar
FSLR
$22B
$518K 0.02%
+2,938
New +$518K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$513K 0.02%
44,023
+864
+2% +$10.1K
LMT icon
211
Lockheed Martin
LMT
$108B
$513K 0.02%
1,055
-78
-7% -$37.9K
BX icon
212
Blackstone
BX
$133B
$512K 0.02%
2,972
-1,220
-29% -$210K
PLTR icon
213
Palantir
PLTR
$363B
$512K 0.02%
+6,764
New +$512K
DLY
214
DoubleLine Yield Opportunities Fund
DLY
$757M
$511K 0.02%
32,296
+5,683
+21% +$90K
PGR icon
215
Progressive
PGR
$143B
$503K 0.02%
2,099
-359
-15% -$86K
GRID icon
216
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$500K 0.02%
4,192
+1,131
+37% +$135K
CPAY icon
217
Corpay
CPAY
$22.4B
$499K 0.02%
+1,475
New +$499K
ETN icon
218
Eaton
ETN
$136B
$497K 0.02%
1,497
-111
-7% -$36.8K
C icon
219
Citigroup
C
$176B
$496K 0.02%
7,040
-1,108
-14% -$78K
SUSB icon
220
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$494K 0.02%
20,015
+2,962
+17% +$73.2K
VLO icon
221
Valero Energy
VLO
$48.7B
$490K 0.02%
3,994
-63
-2% -$7.72K
PECO icon
222
Phillips Edison & Co
PECO
$4.54B
$486K 0.02%
12,966
-4,000
-24% -$150K
AMP icon
223
Ameriprise Financial
AMP
$46.1B
$485K 0.02%
911
+5
+0.6% +$2.66K
AVT icon
224
Avnet
AVT
$4.49B
$483K 0.02%
9,238
+161
+2% +$8.42K
CLX icon
225
Clorox
CLX
$15.5B
$478K 0.02%
2,946
+3
+0.1% +$487
7 8
9
10 11