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
DVN icon
451
Devon Energy
DVN
$27B
$343K 0.01%
9,355
-357
CPRT icon
452
Copart
CPRT
$36.7B
$342K 0.01%
8,725
+214
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$341K 0.01%
2,647
-358
APO icon
454
Apollo Global Management
APO
$63.5B
$339K 0.01%
2,339
-924
TER icon
455
Teradyne
TER
$47.8B
$339K 0.01%
1,749
+134
ATO icon
456
Atmos Energy
ATO
$30.9B
$338K 0.01%
2,018
+32
CLX icon
457
Clorox
CLX
$14.2B
$338K 0.01%
3,352
-443
BLD icon
458
TopBuild
BLD
$11.8B
$338K 0.01%
810
+2
MGM icon
459
MGM Resorts International
MGM
$9.38B
$337K 0.01%
9,247
-1,538
CSX icon
460
CSX Corp
CSX
$79.6B
$337K 0.01%
9,302
-125
O icon
461
Realty Income
O
$61.5B
$336K 0.01%
5,969
-1,112
WTW icon
462
Willis Towers Watson
WTW
$29B
$334K 0.01%
1,017
-202
EIX icon
463
Edison International
EIX
$28.4B
$334K 0.01%
+5,563
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$333K 0.01%
4,439
-1,131
DDEC icon
465
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$333K 0.01%
7,386
CWCO icon
466
Consolidated Water Co
CWCO
$612M
$333K 0.01%
9,434
-81
WCN icon
467
Waste Connections
WCN
$43.4B
$333K 0.01%
+1,898
USFD icon
468
US Foods
USFD
$20.5B
$332K 0.01%
4,405
+1,302
EME icon
469
Emcor
EME
$33.2B
$329K 0.01%
538
+19
PIO icon
470
Invesco Global Water ETF
PIO
$285M
$329K 0.01%
7,447
+267
NKE icon
471
Nike
NKE
$86.8B
$328K 0.01%
5,155
-401
KEYS icon
472
Keysight
KEYS
$51.7B
$328K 0.01%
1,615
+36
SPYI icon
473
NEOS S&P 500 High Income ETF
SPYI
$8.01B
$328K 0.01%
6,240
+251
UFPI icon
474
UFP Industries
UFPI
$5.74B
$327K 0.01%
3,593
+374
AJG icon
475
Arthur J. Gallagher & Co
AJG
$58B
$327K 0.01%
1,262
-289
17 18
19
20 21