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
OMC icon
426
Omnicom Group
OMC
$25.1B
$302K 0.01%
4,197
-441
FLR icon
427
Fluor
FLR
$7.09B
$302K 0.01%
+5,885
SPOT icon
428
Spotify
SPOT
$104B
$302K 0.01%
393
+4
PIO icon
429
Invesco Global Water ETF
PIO
$291M
$301K 0.01%
6,740
-119
MSCI icon
430
MSCI
MSCI
$45.3B
$300K 0.01%
521
+65
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$105B
$300K 0.01%
1,466
+7
ADSK icon
432
Autodesk
ADSK
$56.3B
$300K 0.01%
969
+103
SF icon
433
Stifel
SF
$13.2B
$300K 0.01%
2,890
-17
VBR icon
434
Vanguard Small-Cap Value ETF
VBR
$34.2B
$300K 0.01%
1,537
-196
FN icon
435
Fabrinet
FN
$17.7B
$299K 0.01%
+1,016
FCNCA icon
436
First Citizens BancShares
FCNCA
$27B
$299K 0.01%
153
+11
IBN icon
437
ICICI Bank
IBN
$110B
$299K 0.01%
+8,880
UBS icon
438
UBS Group
UBS
$148B
$297K 0.01%
8,794
-328
WCN icon
439
Waste Connections
WCN
$42.8B
$296K 0.01%
+1,587
FISV
440
Fiserv Inc
FISV
$35.7B
$296K 0.01%
1,718
+103
TMHC icon
441
Taylor Morrison
TMHC
$6.18B
$296K 0.01%
4,818
+299
UAL icon
442
United Airlines
UAL
$36.7B
$296K 0.01%
+3,711
DY icon
443
Dycom Industries
DY
$11.1B
$295K 0.01%
+1,209
SCI icon
444
Service Corp International
SCI
$11.6B
$295K 0.01%
+3,628
APD icon
445
Air Products & Chemicals
APD
$59.5B
$295K 0.01%
+1,046
ELS icon
446
Equity Lifestyle Properties
ELS
$12.3B
$294K 0.01%
+4,766
FE icon
447
FirstEnergy
FE
$27.3B
$293K 0.01%
+7,272
USB icon
448
US Bancorp
USB
$84.6B
$292K 0.01%
6,453
+69
AIG icon
449
American International
AIG
$39.4B
$291K 0.01%
+3,394
NTRA icon
450
Natera
NTRA
$32.2B
$290K 0.01%
+1,719