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
AA icon
401
Alcoa
AA
$17.6B
$416K 0.01%
6,271
+1,187
GWW icon
402
W.W. Grainger
GWW
$55B
$416K 0.01%
381
+156
VO icon
403
Vanguard Mid-Cap ETF
VO
$24.8B
$414K 0.01%
1,443
-238
KDP icon
404
Keurig Dr Pepper
KDP
$36B
$414K 0.01%
15,705
+5,105
CLX icon
405
Clorox
CLX
$12.4B
$411K 0.01%
3,968
+616
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10B
$411K 0.01%
7,422
-1,371
CMS icon
407
CMS Energy
CMS
$23.7B
$411K 0.01%
5,292
+66
AXON icon
408
Axon Enterprise
AXON
$32.5B
$409K 0.01%
963
+78
HRB icon
409
H&R Block
HRB
$4.08B
$409K 0.01%
12,879
+410
JXN icon
410
Jackson Financial
JXN
$7.72B
$409K 0.01%
3,866
+870
SUN icon
411
Sunoco
SUN
$11.9B
$407K 0.01%
6,262
-3,496
UAL icon
412
United Airlines
UAL
$32.1B
$406K 0.01%
4,414
+251
DVN icon
413
Devon Energy
DVN
$27.9B
$405K 0.01%
8,058
-1,297
FNOV icon
414
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$405K 0.01%
7,579
PDP icon
415
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$404K 0.01%
3,349
ODFL icon
416
Old Dominion Freight Line
ODFL
$45.4B
$403K 0.01%
2,060
+154
HOLX
417
DELISTED
Hologic
HOLX
$400K 0.01%
5,295
+379
AR icon
418
Antero Resources
AR
$11.3B
$400K 0.01%
9,428
+1,036
COKE icon
419
Coca-Cola Consolidated
COKE
$12.4B
$399K 0.01%
2,081
+30
SNPS icon
420
Synopsys
SNPS
$88.3B
$397K 0.01%
1,000
+145
DOCU
421
DocuSign
DOCU
$9.27B
$395K 0.01%
8,336
+3,866
MEDP icon
422
Medpace
MEDP
$14.9B
$395K 0.01%
823
-119
AOSL icon
423
Alpha and Omega Semiconductor
AOSL
$1.19B
$394K 0.01%
+17,790
CVMC icon
424
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.7M
$392K 0.01%
6,123
+316
APA icon
425
APA Corp
APA
$12.7B
$391K 0.01%
9,210
+76
15 16
17
18 19