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
AME icon
326
Ametek
AME
$54.3B
$544K 0.01%
2,538
+661
EA icon
327
Electronic Arts
EA
$50.9B
$542K 0.01%
2,657
+32
ROST icon
328
Ross Stores
ROST
$73.6B
$540K 0.01%
2,491
+766
VTR icon
329
Ventas
VTR
$39.5B
$538K 0.01%
6,575
+1,131
CTVA icon
330
Corteva
CTVA
$53.8B
$536K 0.01%
6,404
+506
TT icon
331
Trane Technologies
TT
$107B
$533K 0.01%
1,278
+148
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$530K 0.01%
6,031
-128
TFC icon
333
Truist Financial
TFC
$63.9B
$529K 0.01%
11,511
+2,891
BK icon
334
Bank of New York Mellon
BK
$94.8B
$526K 0.01%
4,438
+1,650
PCG icon
335
PG&E
PCG
$38B
$525K 0.01%
29,869
+6,693
EIX icon
336
Edison International
EIX
$27.3B
$521K 0.01%
7,117
+1,554
GLW icon
337
Corning
GLW
$145B
$517K 0.01%
3,805
+691
HR icon
338
Healthcare Realty
HR
$6.34B
$515K 0.01%
30,336
+1,983
IBKR icon
339
Interactive Brokers
IBKR
$36.5B
$513K 0.01%
7,656
+469
CNC icon
340
Centene
CNC
$19.5B
$513K 0.01%
15,671
+1,478
OKE icon
341
Oneok
OKE
$53B
$510K 0.01%
5,643
+1,547
EW icon
342
Edwards Lifesciences
EW
$47B
$507K 0.01%
6,329
-17
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$506K 0.01%
5,520
-787
BKNG icon
344
Booking.com
BKNG
$153B
$497K 0.01%
2,950
-1,600
HLT icon
345
Hilton Worldwide
HLT
$78.4B
$497K 0.01%
1,633
+239
VICI icon
346
VICI Properties
VICI
$30.7B
$493K 0.01%
+18,057
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$491K 0.01%
8,008
-628
ROP icon
348
Roper Technologies
ROP
$37.4B
$489K 0.01%
1,383
+189
EME icon
349
Emcor
EME
$37.2B
$489K 0.01%
662
+124
RCL icon
350
Royal Caribbean
RCL
$76.5B
$489K 0.01%
1,776
+204
12 13
14
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