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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$74.6B
$693K 0.02%
6,864
+967
COR icon
227
Cencora
COR
$63.8B
$686K 0.02%
2,288
+1,413
IBIT icon
228
iShares Bitcoin Trust
IBIT
$85.6B
$685K 0.02%
+11,199
ANET icon
229
Arista Networks
ANET
$183B
$685K 0.02%
+6,694
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.35B
$680K 0.02%
55,550
-30,000
LRCX icon
231
Lam Research
LRCX
$183B
$677K 0.02%
6,957
+278
SPDW icon
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$671K 0.02%
16,580
-3,023
SNPS icon
233
Synopsys
SNPS
$85.3B
$668K 0.02%
1,303
+370
URI icon
234
United Rentals
URI
$64.5B
$664K 0.02%
881
+100
MMM icon
235
3M
MMM
$88.8B
$656K 0.02%
4,308
+702
AEP icon
236
American Electric Power
AEP
$62.8B
$651K 0.02%
6,275
+3,706
SNA icon
237
Snap-on
SNA
$18B
$651K 0.02%
2,092
-34
XYL icon
238
Xylem
XYL
$35.8B
$651K 0.02%
5,030
+487
CI icon
239
Cigna
CI
$82.1B
$644K 0.02%
1,949
+1,211
PHYS icon
240
Sprott Physical Gold
PHYS
$14.4B
$644K 0.02%
25,411
+11,115
TMUS icon
241
T-Mobile US
TMUS
$258B
$643K 0.02%
2,697
+1,675
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$643K 0.02%
11,303
+822
GD icon
243
General Dynamics
GD
$91.6B
$640K 0.02%
2,194
+775
LII icon
244
Lennox International
LII
$19.3B
$634K 0.02%
1,106
+46
ORLY icon
245
O'Reilly Automotive
ORLY
$86B
$626K 0.02%
6,948
+3,633
MKSI icon
246
MKS Inc
MKSI
$9.45B
$624K 0.02%
+6,277
RCL icon
247
Royal Caribbean
RCL
$86B
$623K 0.02%
1,989
+336
COIN icon
248
Coinbase
COIN
$87B
$616K 0.02%
+1,758
SHW icon
249
Sherwin-Williams
SHW
$84.4B
$613K 0.02%
1,786
+636
KOF icon
250
Coca-Cola Femsa
KOF
$17.7B
$612K 0.02%
6,328
+93
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10
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