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
NVO icon
301
Novo Nordisk
NVO
$236B
$480K 0.02%
6,955
-2,451
FNOV icon
302
FT Vest US Equity Buffer ETF November
FNOV
$1B
$477K 0.02%
9,520
-10
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$477K 0.02%
9,407
MANH icon
304
Manhattan Associates
MANH
$11.8B
$471K 0.02%
2,386
+383
VST icon
305
Vistra
VST
$62.3B
$470K 0.02%
2,424
-240
ECL icon
306
Ecolab
ECL
$78.4B
$465K 0.02%
+1,725
SLB icon
307
SLB Limited
SLB
$51.6B
$463K 0.02%
13,700
+5,859
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$462K 0.02%
9,079
EXC icon
309
Exelon
EXC
$48.9B
$460K 0.01%
+10,588
MARA icon
310
Marathon Digital Holdings
MARA
$6.92B
$459K 0.01%
+29,269
CLX icon
311
Clorox
CLX
$14.5B
$458K 0.01%
3,815
+805
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.55B
$457K 0.01%
14,380
+7,473
SPG icon
313
Simon Property Group
SPG
$58.7B
$453K 0.01%
2,816
+428
FAST icon
314
Fastenal
FAST
$49.2B
$451K 0.01%
10,739
+3,143
CDNS icon
315
Cadence Design Systems
CDNS
$90.1B
$447K 0.01%
1,452
-335
XLC icon
316
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$446K 0.01%
4,110
+401
XLF icon
317
Financial Select Sector SPDR Fund
XLF
$53.8B
$445K 0.01%
8,507
+808
HIMS icon
318
Hims & Hers Health
HIMS
$10.6B
$445K 0.01%
+8,928
LITE icon
319
Lumentum
LITE
$11.1B
$445K 0.01%
+4,677
DELL icon
320
Dell
DELL
$98.7B
$443K 0.01%
+3,613
DVY icon
321
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.01%
3,331
+78
SITM icon
322
SiTime
SITM
$6.9B
$442K 0.01%
+2,074
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$439K 0.01%
6,165
-415
VLO icon
324
Valero Energy
VLO
$49.1B
$438K 0.01%
3,255
-662
YUM icon
325
Yum! Brands
YUM
$41.2B
$435K 0.01%
+2,934
11 12
13
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