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
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
301
Zymeworks
ZYME
$1.34B
$345K 0.01%
28,941
+44
X
302
DELISTED
US Steel
X
$345K 0.01%
8,152
+9
PHYS icon
303
Sprott Physical Gold
PHYS
$14.3B
$344K 0.01%
14,296
VUG icon
304
Vanguard Growth ETF
VUG
$196B
$342K 0.01%
922
-199
RCL icon
305
Royal Caribbean
RCL
$86.4B
$340K 0.01%
1,653
-31
PTA icon
306
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$338K 0.01%
17,400
+4,250
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$3.08B
$338K 0.01%
7,503
-39,796
PCOR icon
308
Procore
PCOR
$10.9B
$337K 0.01%
+5,112
WBS icon
309
Webster Financial
WBS
$9.21B
$337K 0.01%
6,537
+86
AR icon
310
Antero Resources
AR
$9.91B
$333K 0.01%
+8,238
RSG icon
311
Republic Services
RSG
$69.7B
$332K 0.01%
1,373
BSX icon
312
Boston Scientific
BSX
$154B
$331K 0.01%
3,277
+326
SLB icon
313
SLB Limited
SLB
$52.1B
$328K 0.01%
+7,841
SAIA icon
314
Saia
SAIA
$8.24B
$325K 0.01%
930
+61
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$31.3B
$323K 0.01%
1,733
-435
PLD icon
316
Prologis
PLD
$117B
$320K 0.01%
2,859
+702
BDX icon
317
Becton Dickinson
BDX
$53.9B
$319K 0.01%
1,394
+22
AMSC icon
318
American Superconductor
AMSC
$2.47B
$318K 0.01%
+17,542
SAP icon
319
SAP
SAP
$322B
$318K 0.01%
1,185
-47
COF icon
320
Capital One
COF
$141B
$318K 0.01%
1,771
+5
ORLY icon
321
O'Reilly Automotive
ORLY
$85.9B
$317K 0.01%
3,315
+135
EQT icon
322
EQT Corp
EQT
$33.4B
$316K 0.01%
5,916
+814
BUFQ icon
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$315K 0.01%
10,561
-472
ETR icon
324
Entergy
ETR
$42.9B
$315K 0.01%
3,683
-37
VST icon
325
Vistra
VST
$63B
$313K 0.01%
2,664
+165
11 12
13
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