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
CVS icon
301
CVS Health
CVS
$101B
$528K 0.01%
6,654
+203
WES icon
302
Western Midstream Partners
WES
$16.7B
$525K 0.01%
13,300
+500
ADC icon
303
Agree Realty
ADC
$9.73B
$523K 0.01%
7,265
-955
ADSK icon
304
Autodesk
ADSK
$55B
$519K 0.01%
1,753
+440
ECL icon
305
Ecolab
ECL
$83B
$519K 0.01%
1,976
+132
CEG icon
306
Constellation Energy
CEG
$117B
$516K 0.01%
1,461
+184
DELL icon
307
Dell
DELL
$97.1B
$515K 0.01%
4,090
+45
ADI icon
308
Analog Devices
ADI
$165B
$514K 0.01%
1,897
+127
SUN icon
309
Sunoco
SUN
$12B
$511K 0.01%
9,758
-515
LII icon
310
Lennox International
LII
$19.1B
$506K 0.01%
1,041
-37
SPG icon
311
Simon Property Group
SPG
$65.4B
$503K 0.01%
2,717
-76
AXON icon
312
Axon Enterprise
AXON
$46.1B
$503K 0.01%
885
-26
USB icon
313
US Bancorp
USB
$84.2B
$502K 0.01%
9,405
+1,853
NTRA icon
314
Natera
NTRA
$27.9B
$496K 0.01%
2,166
+202
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$491K 0.01%
8,793
-1,020
VO icon
316
Vanguard Mid-Cap ETF
VO
$95.2B
$488K 0.01%
1,681
-176
FYBR
317
DELISTED
Frontier Communications
FYBR
$487K 0.01%
+12,804
PWR icon
318
Quanta Services
PWR
$83.2B
$485K 0.01%
1,149
+29
SO icon
319
Southern Company
SO
$109B
$484K 0.01%
5,554
-5,266
GDX icon
320
VanEck Gold Miners ETF
GDX
$32.3B
$483K 0.01%
5,636
+72
HR icon
321
Healthcare Realty
HR
$6.46B
$481K 0.01%
28,353
+627
KMI icon
322
Kinder Morgan
KMI
$74.9B
$479K 0.01%
17,427
+5,824
NVS icon
323
Novartis
NVS
$305B
$478K 0.01%
3,466
+86
OMC icon
324
Omnicom Group
OMC
$26.9B
$477K 0.01%
5,911
+1,104
DVY icon
325
iShares Select Dividend ETF
DVY
$22.5B
$476K 0.01%
3,373
+55
11 12
13
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