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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
$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
TRV icon
276
Travelers Companies
TRV
$64.5B
$573K 0.02%
1,976
+4
KOF icon
277
Coca-Cola Femsa
KOF
$21.9B
$572K 0.02%
6,038
-168
SYY icon
278
Sysco
SYY
$37.6B
$570K 0.02%
7,730
+2,470
WELL icon
279
Welltower
WELL
$149B
$565K 0.01%
3,044
-101
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$561K 0.01%
11,751
-40
SLB icon
281
SLB Ltd
SLB
$83B
$560K 0.01%
14,597
-1,104
HTAB icon
282
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$558K 0.01%
29,142
+2,984
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$557K 0.01%
23,039
+1,914
MAR icon
284
Marriott International
MAR
$102B
$555K 0.01%
1,787
+547
CDNS icon
285
Cadence Design Systems
CDNS
$106B
$553K 0.01%
1,768
-7
PH icon
286
Parker-Hannifin
PH
$110B
$551K 0.01%
627
+10
ATI icon
287
ATI
ATI
$25B
$551K 0.01%
4,801
+284
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$551K 0.01%
6,159
-3
MEC icon
289
Mayville Engineering Co
MEC
$863M
$546K 0.01%
+29,185
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$546K 0.01%
8,636
-537
HRB icon
291
H&R Block
HRB
$4.72B
$543K 0.01%
12,469
+341
EW icon
292
Edwards Lifesciences
EW
$49.5B
$541K 0.01%
6,346
+1,943
EA icon
293
Electronic Arts
EA
$51B
$536K 0.01%
2,625
+382
LYFT icon
294
Lyft
LYFT
$5.08B
$536K 0.01%
27,669
-126
AFL icon
295
Aflac
AFL
$59.6B
$536K 0.01%
4,860
+462
UTHR icon
296
United Therapeutics
UTHR
$23.1B
$532K 0.01%
1,092
+139
BTI icon
297
British American Tobacco
BTI
$132B
$532K 0.01%
9,395
+1,234
ROP icon
298
Roper Technologies
ROP
$33.7B
$531K 0.01%
+1,194
FAST icon
299
Fastenal
FAST
$52.8B
$531K 0.01%
13,233
+1,502
MEDP icon
300
Medpace
MEDP
$13.3B
$529K 0.01%
942
+58
10 11
12
13 14