JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
VUG icon
351
Vanguard Growth ETF
VUG
$196B
$429K 0.01%
879
+6
GUG
352
Guggenheim Active Allocation Fund
GUG
$527M
$428K 0.01%
27,939
+400
WBS icon
353
Webster Financial
WBS
$11.3B
$427K 0.01%
6,783
-1
FTNT icon
354
Fortinet
FTNT
$61.6B
$424K 0.01%
5,342
+972
TFC icon
355
Truist Financial
TFC
$62B
$424K 0.01%
8,620
+153
EXC icon
356
Exelon
EXC
$50.4B
$424K 0.01%
9,728
+87
VTR icon
357
Ventas
VTR
$41.2B
$421K 0.01%
5,444
+777
TGT icon
358
Target
TGT
$54.4B
$421K 0.01%
4,309
+1,962
DY icon
359
Dycom Industries
DY
$11.6B
$421K 0.01%
1,246
+31
PLTM icon
360
GraniteShares Platinum Shares
PLTM
$288M
$420K 0.01%
21,300
-10,900
DRI icon
361
Darden Restaurants
DRI
$23.4B
$419K 0.01%
2,279
+733
FJUL icon
362
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$419K 0.01%
7,500
-726
STE icon
363
Steris
STE
$23.8B
$418K 0.01%
1,650
+34
FNOV icon
364
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$416K 0.01%
7,579
-1,650
RSG icon
365
Republic Services
RSG
$71.5B
$415K 0.01%
1,958
+671
SF icon
366
Stifel
SF
$11.6B
$413K 0.01%
3,300
+349
UBS icon
367
UBS Group
UBS
$123B
$413K 0.01%
8,911
-314
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$408K 0.01%
11,377
+648
AON icon
369
Aon
AON
$73.1B
$408K 0.01%
1,155
-483
WMB icon
370
Williams Companies
WMB
$92.6B
$407K 0.01%
6,770
+1,184
MANH icon
371
Manhattan Associates
MANH
$8.59B
$406K 0.01%
2,345
-257
EMR icon
372
Emerson Electric
EMR
$81.6B
$406K 0.01%
3,059
+60
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$405K 0.01%
8,008
+1,298
YUM icon
374
Yum! Brands
YUM
$44B
$405K 0.01%
2,676
-376
NYT icon
375
New York Times
NYT
$13.2B
$404K 0.01%
5,818
+337
13 14
15
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