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
ZYME icon
251
Zymeworks
ZYME
$2.07B
$727K 0.02%
29,050
ATI icon
252
ATI
ATI
$22.4B
$727K 0.02%
4,999
+198
ORLY icon
253
O'Reilly Automotive
ORLY
$77.7B
$727K 0.02%
7,877
+762
WEC icon
254
WEC Energy
WEC
$37.5B
$725K 0.02%
6,262
-90
IDA icon
255
Idacorp
IDA
$8.07B
$725K 0.02%
5,068
+441
MO icon
256
Altria Group
MO
$108B
$724K 0.02%
10,964
-3,043
F icon
257
Ford
F
$51.6B
$723K 0.02%
62,686
-588
EBAY icon
258
eBay
EBAY
$48B
$721K 0.02%
7,922
+859
ADC icon
259
Agree Realty
ADC
$9.56B
$717K 0.02%
9,519
+2,254
MDLZ icon
260
Mondelez International
MDLZ
$73.6B
$713K 0.02%
12,364
+3,915
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$68.9B
$712K 0.02%
6,291
+24
CVS icon
262
CVS Health
CVS
$98.1B
$707K 0.02%
9,844
+3,190
TMUS icon
263
T-Mobile US
TMUS
$219B
$704K 0.02%
3,352
+1,920
FNF icon
264
Fidelity National Financial
FNF
$13.7B
$702K 0.02%
15,127
-818
SO icon
265
Southern Company
SO
$105B
$700K 0.02%
7,251
+1,697
ITW icon
266
Illinois Tool Works
ITW
$78.6B
$699K 0.02%
2,684
+1,122
PWR icon
267
Quanta Services
PWR
$90.8B
$697K 0.02%
1,269
+120
AZN icon
268
AstraZeneca
AZN
$311B
$696K 0.02%
3,531
-3,858
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$688K 0.02%
27,436
+2,289
PH icon
270
Parker-Hannifin
PH
$126B
$683K 0.02%
763
+136
CDNS icon
271
Cadence Design Systems
CDNS
$87.9B
$677K 0.02%
2,435
+667
HCA icon
272
HCA Healthcare
HCA
$107B
$675K 0.02%
1,427
+139
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.7B
$670K 0.02%
1,806
-1,148
USB icon
274
US Bancorp
USB
$88.6B
$666K 0.02%
12,796
+3,391
FAST icon
275
Fastenal
FAST
$52.3B
$659K 0.02%
14,199
+966
9 10
11
12 13