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
OMC icon
426
Omnicom Group
OMC
$22.5B
$391K 0.01%
5,186
-725
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$390K 0.01%
8,448
-840
DCRE icon
428
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$390K 0.01%
7,500
-1,500
NSC icon
429
Norfolk Southern
NSC
$67.6B
$386K 0.01%
1,346
+295
PECO icon
430
Phillips Edison & Co
PECO
$4.91B
$384K 0.01%
10,268
-1,082
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$383K 0.01%
4,841
-18
SPXC icon
432
SPX Corp
SPXC
$10.9B
$382K 0.01%
1,911
+34
VST icon
433
Vistra
VST
$52.8B
$381K 0.01%
2,532
+223
GVA icon
434
Granite Construction
GVA
$5.35B
$381K 0.01%
3,174
+74
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$380K 0.01%
4,031
-900
PPG icon
436
PPG Industries
PPG
$25.2B
$379K 0.01%
3,544
+77
CW icon
437
Curtiss-Wright
CW
$26.5B
$378K 0.01%
555
+98
NTNX icon
438
Nutanix
NTNX
$10.9B
$376K 0.01%
+9,899
JBHT icon
439
JB Hunt Transport Services
JBHT
$23.7B
$376K 0.01%
1,775
+276
XPO icon
440
XPO
XPO
$26.4B
$376K 0.01%
1,931
+352
XEL icon
441
Xcel Energy
XEL
$49.4B
$376K 0.01%
4,727
+1,514
CNP icon
442
CenterPoint Energy
CNP
$27.9B
$375K 0.01%
8,686
+2,071
CARR icon
443
Carrier Global
CARR
$51.9B
$373K 0.01%
+6,631
CENX icon
444
Century Aluminum
CENX
$6.01B
$373K 0.01%
6,347
+72
MPWR icon
445
Monolithic Power Systems
MPWR
$75B
$372K 0.01%
340
+43
PGX icon
446
Invesco Preferred ETF
PGX
$3.91B
$372K 0.01%
34,158
SONY icon
447
Sony
SONY
$124B
$372K 0.01%
17,948
+3,607
DDOG icon
448
Datadog
DDOG
$46.5B
$372K 0.01%
3,147
+1,335
INDI icon
449
indie Semiconductor
INDI
$708M
$370K 0.01%
115,018
+30,018
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$369K 0.01%
6,508
16 17
18
19 20