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
URI icon
276
United Rentals
URI
$51.1B
$658K 0.02%
903
+34
MAR icon
277
Marriott International
MAR
$100B
$655K 0.02%
2,003
+216
EVR icon
278
Evercore
EVR
$14.2B
$653K 0.02%
2,189
+165
BUFR icon
279
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$648K 0.02%
19,195
+661
IYE icon
280
iShares US Energy ETF
IYE
$1.54B
$646K 0.02%
9,969
-2,246
CEG icon
281
Constellation Energy
CEG
$104B
$645K 0.02%
2,308
+847
POWL icon
282
Powell Industries
POWL
$8.8B
$642K 0.02%
3,561
+102
PSX icon
283
Phillips 66
PSX
$62.5B
$640K 0.02%
3,513
+746
FICO icon
284
Fair Isaac
FICO
$25.2B
$638K 0.02%
598
+5
GRID icon
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$628K 0.02%
3,840
-536
RSG icon
286
Republic Services
RSG
$64.4B
$626K 0.02%
2,857
+899
BDX icon
287
Becton Dickinson
BDX
$45.1B
$623K 0.02%
3,962
+909
DELL icon
288
Dell
DELL
$132B
$612K 0.02%
3,730
-360
AMP icon
289
Ameriprise Financial
AMP
$41.4B
$612K 0.02%
1,377
+141
APH icon
290
Amphenol
APH
$188B
$612K 0.02%
4,841
+517
BX icon
291
Blackstone
BX
$100B
$612K 0.02%
5,318
+109
RUN icon
292
Sunrun
RUN
$2.87B
$610K 0.02%
44,973
-3,428
UTHR icon
293
United Therapeutics
UTHR
$25.1B
$608K 0.02%
1,026
-66
TER icon
294
Teradyne
TER
$58.7B
$607K 0.02%
2,048
+299
TGT icon
295
Target
TGT
$59B
$607K 0.02%
5,006
+697
SYY icon
296
Sysco
SYY
$36.5B
$602K 0.01%
8,439
+709
NYT icon
297
New York Times
NYT
$13B
$596K 0.01%
7,115
+1,297
BTI icon
298
British American Tobacco
BTI
$124B
$596K 0.01%
10,186
+791
SPG icon
299
Simon Property Group
SPG
$67.4B
$590K 0.01%
3,163
+446
EOG icon
300
EOG Resources
EOG
$69.2B
$587K 0.01%
4,058
+1,498
10 11
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