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
VRSN icon
376
VeriSign
VRSN
$23.5B
$359K 0.01%
+1,243
BUFQ icon
377
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$355K 0.01%
10,698
+137
CVLC icon
378
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$609M
$354K 0.01%
4,629
+328
SYY icon
379
Sysco
SYY
$36.1B
$352K 0.01%
4,653
+1,918
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$352K 0.01%
3,462
-2,281
CPRT icon
381
Copart
CPRT
$40.5B
$350K 0.01%
7,141
-212
CCL icon
382
Carnival Corp
CCL
$34.2B
$350K 0.01%
+12,451
LYB icon
383
LyondellBasell Industries
LYB
$14.6B
$349K 0.01%
6,040
-2,224
UFPI icon
384
UFP Industries
UFPI
$5.31B
$348K 0.01%
3,503
+11
NGG icon
385
National Grid
NGG
$77.8B
$342K 0.01%
+4,599
ENSG icon
386
The Ensign Group
ENSG
$10.3B
$340K 0.01%
2,206
+183
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$3.03B
$339K 0.01%
6,892
-611
DOCU icon
388
DocuSign
DOCU
$13.5B
$337K 0.01%
4,330
-775
AZO icon
389
AutoZone
AZO
$64.3B
$334K 0.01%
+90
RS icon
390
Reliance Steel & Aluminium
RS
$14.2B
$332K 0.01%
1,059
+240
NVT icon
391
nVent Electric
NVT
$17.1B
$332K 0.01%
+4,531
CCI icon
392
Crown Castle
CCI
$40.1B
$331K 0.01%
+3,222
SOXX icon
393
iShares Semiconductor ETF
SOXX
$15.7B
$330K 0.01%
1,384
-1,003
SBRA icon
394
Sabra Healthcare REIT
SBRA
$4.65B
$330K 0.01%
17,884
+1,252
DJAN icon
395
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$328K 0.01%
8,135
KR icon
396
Kroger
KR
$43.8B
$328K 0.01%
+4,569
WDI
397
Western Asset Diversified Income Fund
WDI
$741M
$326K 0.01%
22,000
-27,971
CTAS icon
398
Cintas
CTAS
$76.2B
$324K 0.01%
1,452
+396
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$323K 0.01%
28,650
-6,109
SPXC icon
400
SPX Corp
SPXC
$10.7B
$323K 0.01%
1,927
+131
14 15
16
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