JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$73.6B
$390K 0.01%
743
+167
ROP icon
352
Roper Technologies
ROP
$48.5B
$389K 0.01%
+687
WING icon
353
Wingstop
WING
$6.56B
$387K 0.01%
1,149
+67
VUG icon
354
Vanguard Growth ETF
VUG
$197B
$387K 0.01%
882
-40
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$386K 0.01%
3,554
DRI icon
356
Darden Restaurants
DRI
$20.5B
$382K 0.01%
1,754
+271
AR icon
357
Antero Resources
AR
$10.6B
$380K 0.01%
9,435
+1,197
GWW icon
358
W.W. Grainger
GWW
$45.2B
$380K 0.01%
+365
RELX icon
359
RELX
RELX
$75.4B
$379K 0.01%
6,973
-2,882
VB icon
360
Vanguard Small-Cap ETF
VB
$66.4B
$378K 0.01%
1,597
-354
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$378K 0.01%
5,052
-3,496
AFL icon
362
Aflac
AFL
$60.4B
$376K 0.01%
+3,564
MKL icon
363
Markel Group
MKL
$26.3B
$376K 0.01%
+188
TDG icon
364
TransDigm Group
TDG
$75.8B
$375K 0.01%
+247
ADI icon
365
Analog Devices
ADI
$117B
$373K 0.01%
1,568
+170
WELL icon
366
Welltower
WELL
$131B
$371K 0.01%
+2,411
BTI icon
367
British American Tobacco
BTI
$119B
$369K 0.01%
7,801
+2,738
WBS icon
368
Webster Financial
WBS
$9.19B
$368K 0.01%
6,747
+210
EOG icon
369
EOG Resources
EOG
$59.3B
$368K 0.01%
+3,076
SONY icon
370
Sony
SONY
$177B
$366K 0.01%
14,053
-6,270
EQT icon
371
EQT Corp
EQT
$37.8B
$366K 0.01%
6,269
+353
EPD icon
372
Enterprise Products Partners
EPD
$68.7B
$365K 0.01%
11,768
-5,438
ZYME icon
373
Zymeworks
ZYME
$1.4B
$364K 0.01%
29,040
+99
ITW icon
374
Illinois Tool Works
ITW
$71.4B
$363K 0.01%
+1,469
NKE icon
375
Nike
NKE
$97.6B
$360K 0.01%
5,062
+267
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