JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.37M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$3.21M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M

Sector Composition

1 Healthcare 43.96%
2 Technology 10.27%
3 Financials 2.14%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$209B
$812K 0.02%
4,184
+1,481
AVSD icon
227
Avantis Responsible International Equity ETF
AVSD
$455M
$812K 0.02%
11,022
-321
ICE icon
228
Intercontinental Exchange
ICE
$91.3B
$808K 0.02%
5,137
+2,978
FCX icon
229
Freeport-McMoran
FCX
$101B
$807K 0.02%
13,721
+2,122
SHEL icon
230
Shell
SHEL
$246B
$803K 0.02%
8,636
+436
SNA icon
231
Snap-on
SNA
$19.8B
$801K 0.02%
2,206
+114
FTNT icon
232
Fortinet
FTNT
$60.6B
$800K 0.02%
9,786
+4,444
MEC icon
233
Mayville Engineering Co
MEC
$427M
$793K 0.02%
44,206
+15,021
GTLS icon
234
Chart Industries
GTLS
$9.97B
$789K 0.02%
3,814
+108
WMB icon
235
Williams Companies
WMB
$87B
$788K 0.02%
10,825
+4,055
UPS icon
236
United Parcel Service
UPS
$91B
$785K 0.02%
7,977
+2,193
PBR icon
237
Petrobras
PBR
$134B
$776K 0.02%
37,402
-48,860
TRV icon
238
Travelers Companies
TRV
$64B
$774K 0.02%
2,655
+679
ADSK icon
239
Autodesk
ADSK
$51.8B
$773K 0.02%
3,228
+1,475
SITM icon
240
SiTime
SITM
$13.3B
$771K 0.02%
2,232
+137
MMM icon
241
3M
MMM
$79.1B
$770K 0.02%
5,299
-241
ELV icon
242
Elevance Health
ELV
$71B
$766K 0.02%
2,617
+4
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$16.4B
$766K 0.02%
31,387
ICHR icon
244
Ichor Holdings
ICHR
$2.24B
$765K 0.02%
+16,421
PRU icon
245
Prudential Financial
PRU
$35.4B
$756K 0.02%
7,744
-1,950
KMI icon
246
Kinder Morgan
KMI
$71.1B
$755K 0.02%
22,524
+5,097
FIS icon
247
Fidelity National Information Services
FIS
$24.9B
$752K 0.02%
16,028
+1,584
BND icon
248
Vanguard Total Bond Market
BND
$152B
$751K 0.02%
10,196
PAXS
249
PIMCO Access Income Fund
PAXS
$695M
$745K 0.02%
51,700
-13,950
ADI icon
250
Analog Devices
ADI
$186B
$740K 0.02%
2,326
+429
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