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
ECL icon
301
Ecolab
ECL
$77.7B
$586K 0.01%
2,201
+225
ABNB icon
302
Airbnb
ABNB
$86.3B
$582K 0.01%
4,611
+1,810
ASML icon
303
ASML
ASML
$566B
$582K 0.01%
441
+39
MNST icon
304
Monster Beverage
MNST
$74.2B
$581K 0.01%
8,015
+177
CSX icon
305
CSX Corp
CSX
$81.4B
$576K 0.01%
14,030
+4,728
FE icon
306
FirstEnergy
FE
$28.5B
$575K 0.01%
11,346
+1,162
NVT icon
307
nVent Electric
NVT
$22.4B
$572K 0.01%
4,838
+312
AVT icon
308
Avnet
AVT
$6.09B
$569K 0.01%
9,238
+254
KOF icon
309
Coca-Cola Femsa
KOF
$21.5B
$569K 0.01%
5,831
-207
SHW icon
310
Sherwin-Williams
SHW
$84.9B
$568K 0.01%
1,773
-60
XYL icon
311
Xylem
XYL
$28.7B
$565K 0.01%
4,727
-435
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$565K 0.01%
7,721
-1,074
AFL icon
313
Aflac
AFL
$59.3B
$564K 0.01%
5,138
+278
EXC icon
314
Exelon
EXC
$47.4B
$562K 0.01%
11,472
+1,744
OXY icon
315
Occidental Petroleum
OXY
$54B
$560K 0.01%
8,614
+3,010
NVS icon
316
Novartis
NVS
$283B
$560K 0.01%
3,664
+198
PWZ icon
317
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$560K 0.01%
23,445
+406
DFEB icon
318
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$557K 0.01%
11,751
HTAB icon
319
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$554K 0.01%
29,170
+28
AON icon
320
Aon
AON
$71.6B
$554K 0.01%
1,716
+561
MCO icon
321
Moody's
MCO
$83.3B
$554K 0.01%
1,269
+400
FN icon
322
Fabrinet
FN
$25.5B
$552K 0.01%
1,058
+69
LII icon
323
Lennox International
LII
$17.3B
$549K 0.01%
1,183
+142
BKR icon
324
Baker Hughes
BKR
$59.3B
$548K 0.01%
8,983
+757
WES icon
325
Western Midstream Partners
WES
$16.1B
$548K 0.01%
13,300
11 12
13
14 15