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
KEYS icon
351
Keysight
KEYS
$57.5B
$487K 0.01%
1,724
+109
GUG
352
Guggenheim Active Allocation Fund
GUG
$517M
$486K 0.01%
31,939
+4,000
ETR icon
353
Entergy
ETR
$52.9B
$485K 0.01%
4,312
+93
WBS icon
354
Webster Financial
WBS
$11.8B
$484K 0.01%
6,967
+184
EDF
355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$483K 0.01%
101,000
+14,000
MSCI icon
356
MSCI
MSCI
$41.5B
$481K 0.01%
892
+274
SLV icon
357
iShares Silver Trust
SLV
$40.8B
$479K 0.01%
7,029
-22,294
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$477K 0.01%
+5,924
PNC icon
359
PNC Financial Services
PNC
$90.4B
$477K 0.01%
2,291
+568
FORM icon
360
FormFactor
FORM
$11.2B
$472K 0.01%
4,870
+688
O icon
361
Realty Income
O
$60.5B
$471K 0.01%
7,706
+1,737
CASY icon
362
Casey's General Stores
CASY
$27.9B
$470K 0.01%
646
+69
DVY icon
363
iShares Select Dividend ETF
DVY
$22.6B
$470K 0.01%
3,105
-268
RNR icon
364
RenaissanceRe
RNR
$13.6B
$469K 0.01%
1,579
+186
CMI icon
365
Cummins
CMI
$86.7B
$469K 0.01%
871
+190
USFD icon
366
US Foods
USFD
$20.6B
$467K 0.01%
5,069
+664
DRI icon
367
Darden Restaurants
DRI
$23B
$467K 0.01%
2,383
+104
MANH icon
368
Manhattan Associates
MANH
$7.86B
$465K 0.01%
3,492
+1,147
MKTX icon
369
MarketAxess Holdings
MKTX
$6.01B
$464K 0.01%
2,815
+1,276
YUM icon
370
Yum! Brands
YUM
$45B
$464K 0.01%
2,984
+308
CRS icon
371
Carpenter Technology
CRS
$22.2B
$464K 0.01%
1,177
+407
LSCC icon
372
Lattice Semiconductor
LSCC
$16.3B
$463K 0.01%
4,996
+207
HII icon
373
Huntington Ingalls Industries
HII
$15.5B
$454K 0.01%
1,196
+43
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$454K 0.01%
4,837
-5,671
HBAN icon
375
Huntington Bancshares
HBAN
$34.3B
$454K 0.01%
29,000
+13,626
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