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
SMCI icon
401
Super Micro Computer
SMCI
$20.8B
$322K 0.01%
+6,572
JEF icon
402
Jefferies Financial Group
JEF
$11.5B
$322K 0.01%
+5,880
SAIA icon
403
Saia
SAIA
$7.36B
$321K 0.01%
1,172
+242
BINC icon
404
BlackRock Flexible Income ETF
BINC
$12.5B
$321K 0.01%
6,074
+1,529
MSI icon
405
Motorola Solutions
MSI
$64.2B
$320K 0.01%
+762
CMG icon
406
Chipotle Mexican Grill
CMG
$41.4B
$318K 0.01%
5,660
+766
BMI icon
407
Badger Meter
BMI
$5.34B
$317K 0.01%
1,296
+57
NRG icon
408
NRG Energy
NRG
$31.9B
$316K 0.01%
+1,967
EQIX icon
409
Equinix
EQIX
$77.5B
$316K 0.01%
397
+58
DCRE icon
410
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$316K 0.01%
6,070
-820
LCTU icon
411
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$315K 0.01%
4,682
-27
RGA icon
412
Reinsurance Group of America
RGA
$12.5B
$313K 0.01%
1,577
+373
EW icon
413
Edwards Lifesciences
EW
$50.2B
$313K 0.01%
+3,999
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$312K 0.01%
3,897
+661
WTFC icon
415
Wintrust Financial
WTFC
$8.62B
$312K 0.01%
2,517
-54
IDEV icon
416
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$312K 0.01%
4,103
+571
CVMC icon
417
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.1M
$311K 0.01%
5,126
-126
KVUE icon
418
Kenvue
KVUE
$32.3B
$310K 0.01%
+14,812
O icon
419
Realty Income
O
$52.4B
$309K 0.01%
+5,356
DDEC icon
420
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$308K 0.01%
7,386
IONQ icon
421
IonQ
IONQ
$15.8B
$308K 0.01%
+7,167
MCO icon
422
Moody's
MCO
$87.8B
$307K 0.01%
612
+112
D icon
423
Dominion Energy
D
$52.1B
$304K 0.01%
5,385
+1,644
LYFT icon
424
Lyft
LYFT
$9.39B
$304K 0.01%
19,295
+3,199
SFM icon
425
Sprouts Farmers Market
SFM
$7.96B
$304K 0.01%
1,845
+31
15 16
17
18 19