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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$453K 0.01%
10,712
-18,547
AEIS icon
377
Advanced Energy
AEIS
$14.9B
$451K 0.01%
1,398
+232
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$450K 0.01%
16,844
ALL icon
379
Allstate
ALL
$55.9B
$447K 0.01%
+2,154
STRL icon
380
Sterling Infrastructure
STRL
$14.5B
$446K 0.01%
1,095
+33
CTAS icon
381
Cintas
CTAS
$71.3B
$446K 0.01%
+2,636
CRWD icon
382
CrowdStrike
CRWD
$115B
$444K 0.01%
1,138
-876
DG icon
383
Dollar General
DG
$27.8B
$443K 0.01%
3,731
+434
SMTC icon
384
Semtech
SMTC
$9.8B
$442K 0.01%
5,748
+673
SF icon
385
Stifel
SF
$12.8B
$437K 0.01%
5,910
+960
DECK icon
386
Deckers Outdoor
DECK
$15.7B
$436K 0.01%
4,358
+120
CBOE icon
387
Cboe Global Markets
CBOE
$31.8B
$435K 0.01%
1,547
+81
ATO icon
388
Atmos Energy
ATO
$30.5B
$433K 0.01%
2,343
+325
D icon
389
Dominion Energy
D
$54.1B
$433K 0.01%
6,997
+199
VB icon
390
Vanguard Small-Cap ETF
VB
$77.1B
$431K 0.01%
1,647
-76
OWL icon
391
Blue Owl Capital
OWL
$6.63B
$431K 0.01%
47,246
+36,447
CCNE icon
392
CNB Financial Corp
CCNE
$899M
$431K 0.01%
+14,880
DY icon
393
Dycom Industries
DY
$12.2B
$428K 0.01%
1,263
+17
ENSG icon
394
The Ensign Group
ENSG
$11.1B
$427K 0.01%
2,120
+31
NTRA icon
395
Natera
NTRA
$29.5B
$427K 0.01%
2,134
-32
EMR icon
396
Emerson Electric
EMR
$81.6B
$425K 0.01%
3,241
+182
FJUL icon
397
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$423K 0.01%
7,735
+235
SATS icon
398
EchoStar
SATS
$37.7B
$422K 0.01%
3,601
+124
EQT icon
399
EQT Corp
EQT
$35.3B
$417K 0.01%
6,554
-13
MTZ icon
400
MasTec
MTZ
$29.1B
$417K 0.01%
1,296
+38
14 15
16
17 18