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
VRSK icon
276
Verisk Analytics
VRSK
$32.9B
$546K 0.02%
+1,753
WEC icon
277
WEC Energy
WEC
$37.8B
$546K 0.02%
5,236
+1,062
AON icon
278
Aon
AON
$74.2B
$545K 0.02%
1,527
+902
BMY icon
279
Bristol-Myers Squibb
BMY
$90.7B
$541K 0.02%
11,694
+4,397
RSG icon
280
Republic Services
RSG
$68.7B
$541K 0.02%
2,195
+822
VO icon
281
Vanguard Mid-Cap ETF
VO
$88.8B
$534K 0.02%
1,907
-173
ZTS icon
282
Zoetis
ZTS
$64.3B
$532K 0.02%
3,409
+1,181
EBAY icon
283
eBay
EBAY
$43.7B
$530K 0.02%
7,124
+3,203
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$528K 0.02%
6,515
-1,589
LHX icon
285
L3Harris
LHX
$54.4B
$525K 0.02%
+2,091
FIX icon
286
Comfort Systems
FIX
$29.5B
$524K 0.02%
978
+274
AMP icon
287
Ameriprise Financial
AMP
$44.6B
$523K 0.02%
979
+41
PLD icon
288
Prologis
PLD
$118B
$522K 0.02%
4,962
+2,103
KMB icon
289
Kimberly-Clark
KMB
$40B
$520K 0.02%
+4,035
AVT icon
290
Avnet
AVT
$4.32B
$519K 0.02%
9,782
+546
BRO icon
291
Brown & Brown
BRO
$28.9B
$518K 0.02%
4,675
+162
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$69.9B
$518K 0.02%
+10,465
OMAH
293
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$527M
$517K 0.02%
+26,800
WMB icon
294
Williams Companies
WMB
$77B
$508K 0.02%
8,091
+1,732
OTIS icon
295
Otis Worldwide
OTIS
$35.9B
$508K 0.02%
5,132
+2,566
FTNT icon
296
Fortinet
FTNT
$65B
$503K 0.02%
4,758
+343
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$490K 0.02%
8,726
-6,356
TT icon
298
Trane Technologies
TT
$93.1B
$485K 0.02%
1,108
+345
ATI icon
299
ATI
ATI
$11.2B
$483K 0.02%
5,593
+188
AJG icon
300
Arthur J. Gallagher & Co
AJG
$71.6B
$483K 0.02%
1,508
+166
10 11
12
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