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
SPXC icon
401
SPX Corp
SPXC
$11.1B
$376K 0.01%
1,877
+2
BKR icon
402
Baker Hughes
BKR
$60.2B
$375K 0.01%
8,226
+2,659
SMTC icon
403
Semtech
SMTC
$8.31B
$374K 0.01%
5,075
+1
OEF icon
404
iShares S&P 100 ETF
OEF
$28.6B
$373K 0.01%
1,089
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$373K 0.01%
6,508
-4,082
VST icon
406
Vistra
VST
$55.4B
$373K 0.01%
2,309
-120
PCG icon
407
PG&E
PCG
$41.5B
$372K 0.01%
23,176
+10,266
CVMC icon
408
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.7M
$372K 0.01%
5,807
+279
CVLC icon
409
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$718M
$372K 0.01%
4,420
-272
IGEB icon
410
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$369K 0.01%
8,082
+119
CBOE icon
411
Cboe Global Markets
CBOE
$31.5B
$368K 0.01%
1,466
+13
POWL icon
412
Powell Industries
POWL
$6.23B
$368K 0.01%
1,153
+2
SONY icon
413
Sony
SONY
$131B
$367K 0.01%
14,341
+843
PYPL icon
414
PayPal
PYPL
$43B
$366K 0.01%
6,273
+2,176
HOLX icon
415
Hologic
HOLX
$16.9B
$366K 0.01%
4,916
+45
LDOS icon
416
Leidos
LDOS
$22.3B
$366K 0.01%
2,027
+64
CMS icon
417
CMS Energy
CMS
$23.9B
$365K 0.01%
5,226
-86
FCNCA icon
418
First Citizens BancShares
FCNCA
$23.9B
$365K 0.01%
170
+6
VRSK icon
419
Verisk Analytics
VRSK
$29.7B
$365K 0.01%
+1,631
TTWO icon
420
Take-Two Interactive
TTWO
$40B
$364K 0.01%
+1,422
ENSG icon
421
The Ensign Group
ENSG
$12.3B
$364K 0.01%
2,089
THC icon
422
Tenet Healthcare
THC
$21.3B
$364K 0.01%
1,831
+117
OHI icon
423
Omega Healthcare
OHI
$14B
$361K 0.01%
8,141
+1,340
PNC icon
424
PNC Financial Services
PNC
$86.5B
$359K 0.01%
1,723
-182
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$359K 0.01%
2,621
-7
15 16
17
18 19