JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$79.4B
$649K 0.02%
7,115
-223
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$649K 0.02%
9,666
+5,050
VLO icon
253
Valero Energy
VLO
$68.8B
$648K 0.02%
3,982
+98
JCI icon
254
Johnson Controls International
JCI
$85.7B
$644K 0.02%
5,380
+410
BUFR icon
255
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$635K 0.02%
18,534
+2,991
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$635K 0.02%
25,147
+999
NEM icon
257
Newmont
NEM
$130B
$633K 0.02%
6,335
+885
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$628K 0.02%
8,795
-3,182
CMCSA icon
259
Comcast
CMCSA
$115B
$625K 0.02%
20,895
+11,491
CRWV
260
CoreWeave Inc
CRWV
$41.4B
$620K 0.02%
+8,652
EBAY icon
261
eBay
EBAY
$40.8B
$615K 0.02%
7,063
+41
AMP icon
262
Ameriprise Financial
AMP
$42.8B
$606K 0.02%
1,236
+282
SHEL icon
263
Shell
SHEL
$233B
$603K 0.02%
8,200
-166
AMT icon
264
American Tower
AMT
$89.3B
$602K 0.02%
+3,429
HCA icon
265
HCA Healthcare
HCA
$122B
$601K 0.02%
1,288
+30
MNST icon
266
Monster Beverage
MNST
$76.8B
$601K 0.02%
7,838
+182
SHW icon
267
Sherwin-Williams
SHW
$86.1B
$594K 0.02%
1,833
+68
BDX icon
268
Becton Dickinson
BDX
$48.8B
$593K 0.02%
3,053
+120
FCX icon
269
Freeport-McMoran
FCX
$94.8B
$589K 0.02%
11,599
-1,755
IDA icon
270
Idacorp
IDA
$7.81B
$586K 0.02%
4,627
-32
APH icon
271
Amphenol
APH
$163B
$584K 0.02%
4,324
+822
CNC icon
272
Centene
CNC
$22.1B
$584K 0.02%
14,193
+4,412
IYE icon
273
iShares US Energy ETF
IYE
$1.45B
$581K 0.02%
12,215
-10,499
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$576K 0.02%
6,307
-83
UPS icon
275
United Parcel Service
UPS
$93.8B
$574K 0.02%
+5,784
9 10
11
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