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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
$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
TXN icon
326
Texas Instruments
TXN
$257B
$469K 0.01%
2,703
-498
DCRE icon
327
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$467K 0.01%
9,000
-8,300
UAL icon
328
United Airlines
UAL
$33.4B
$466K 0.01%
4,163
+279
IBKR icon
329
Interactive Brokers
IBKR
$38.1B
$462K 0.01%
7,187
-430
NVT icon
330
nVent Electric
NVT
$25.4B
$462K 0.01%
4,526
-21
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$460K 0.01%
16,844
FE icon
332
FirstEnergy
FE
$26.9B
$456K 0.01%
10,184
+2,825
TNA icon
333
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$455K 0.01%
+10,000
EQIX icon
334
Equinix
EQIX
$102B
$455K 0.01%
594
-15
MDLZ icon
335
Mondelez International
MDLZ
$82.4B
$455K 0.01%
8,449
+3,510
CIEN icon
336
Ciena
CIEN
$61.5B
$452K 0.01%
1,934
+26
FN icon
337
Fabrinet
FN
$20.8B
$450K 0.01%
989
+2
VB icon
338
Vanguard Small-Cap ETF
VB
$77B
$445K 0.01%
1,723
-70
MCO icon
339
Moody's
MCO
$78.7B
$444K 0.01%
869
+288
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$444K 0.01%
4,931
-874
TT icon
341
Trane Technologies
TT
$99.3B
$440K 0.01%
1,130
-215
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.24B
$440K 0.01%
39,000
-21,550
DECK icon
343
Deckers Outdoor
DECK
$15.4B
$439K 0.01%
4,238
+1,512
RCL icon
344
Royal Caribbean
RCL
$72.1B
$438K 0.01%
1,572
-311
DG icon
345
Dollar General
DG
$24.3B
$438K 0.01%
3,297
+1,200
EDF
346
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$432K 0.01%
87,000
+62,000
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$41.4B
$432K 0.01%
9,288
-516
AVT icon
348
Avnet
AVT
$7B
$432K 0.01%
8,984
-280
JEF icon
349
Jefferies Financial Group
JEF
$11.8B
$430K 0.01%
6,939
+1,013
ASML icon
350
ASML
ASML
$668B
$430K 0.01%
402
+8
12 13
14
15 16