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
PECO icon
376
Phillips Edison & Co
PECO
$4.96B
$404K 0.01%
11,350
+1,208
ROL icon
377
Rollins
ROL
$27.9B
$404K 0.01%
6,723
+292
SOXX icon
378
iShares Semiconductor ETF
SOXX
$21.6B
$402K 0.01%
1,336
-48
PCOR icon
379
Procore
PCOR
$9B
$402K 0.01%
5,531
-9
SNPS icon
380
Synopsys
SNPS
$82.6B
$402K 0.01%
855
-233
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$401K 0.01%
4,859
-85
HLT icon
382
Hilton Worldwide
HLT
$69.9B
$401K 0.01%
1,394
+584
SAP icon
383
SAP
SAP
$228B
$400K 0.01%
1,645
-681
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$399K 0.01%
7,282
-234
D icon
385
Dominion Energy
D
$55B
$398K 0.01%
6,798
+212
CTVA icon
386
Corteva
CTVA
$52.5B
$395K 0.01%
+5,898
COIN icon
387
Coinbase
COIN
$55.2B
$393K 0.01%
1,739
-13
HII icon
388
Huntington Ingalls Industries
HII
$17.2B
$392K 0.01%
1,153
+90
RNR icon
389
RenaissanceRe
RNR
$13.1B
$392K 0.01%
1,393
+316
DHI icon
390
D.R. Horton
DHI
$44.2B
$392K 0.01%
2,718
+437
ETR icon
391
Entergy
ETR
$48.2B
$390K 0.01%
4,219
+1,025
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$390K 0.01%
3,349
-100
WDI
393
Western Asset Diversified Income Fund
WDI
$722M
$387K 0.01%
28,000
-2,000
AME icon
394
Ametek
AME
$53.8B
$385K 0.01%
1,877
+101
ITW icon
395
Illinois Tool Works
ITW
$82.8B
$385K 0.01%
1,562
-410
KMB icon
396
Kimberly-Clark
KMB
$34.8B
$384K 0.01%
+3,810
PGX icon
397
Invesco Preferred ETF
PGX
$3.98B
$384K 0.01%
+34,158
ABNB icon
398
Airbnb
ABNB
$81.3B
$380K 0.01%
+2,801
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$379K 0.01%
3,586
-236
SATS icon
400
EchoStar
SATS
$32.8B
$378K 0.01%
3,477
+40
14 15
16
17 18