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
PCOR icon
451
Procore
PCOR
$8.68B
$367K 0.01%
6,435
+904
TPR icon
452
Tapestry
TPR
$30.9B
$366K 0.01%
2,591
+120
FANG icon
453
Diamondback Energy
FANG
$51.8B
$362K 0.01%
1,832
+50
PYPL icon
454
PayPal
PYPL
$46.7B
$361K 0.01%
7,990
+1,717
BWA icon
455
BorgWarner
BWA
$11.5B
$361K 0.01%
+6,652
VRT icon
456
Vertiv
VRT
$122B
$360K 0.01%
1,435
-75
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$359K 0.01%
4,378
+204
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$358K 0.01%
10,148
-1,229
LYFT icon
459
Lyft
LYFT
$5.7B
$357K 0.01%
26,832
-837
WAB icon
460
Wabtec
WAB
$45.1B
$356K 0.01%
1,423
+379
LNG icon
461
Cheniere Energy
LNG
$53.4B
$356K 0.01%
1,253
-228
OHI icon
462
Omega Healthcare
OHI
$13.6B
$355K 0.01%
8,112
-29
WWD icon
463
Woodward
WWD
$23.2B
$355K 0.01%
992
+104
FITB
464
Fifth Third Bancorp
FITB
$46.7B
$355K 0.01%
+7,636
WTFC icon
465
Wintrust Financial
WTFC
$10.1B
$355K 0.01%
2,553
+53
WDAY icon
466
Workday
WDAY
$33.9B
$354K 0.01%
+2,721
BKH icon
467
Black Hills Corp
BKH
$5.65B
$352K 0.01%
5,076
+20
IGEB icon
468
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$352K 0.01%
7,805
-277
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$351K 0.01%
6,940
-1,068
RS icon
470
Reliance Steel & Aluminium
RS
$17.6B
$351K 0.01%
1,155
+146
DLB icon
471
Dolby
DLB
$6.25B
$351K 0.01%
+5,843
BRO icon
472
Brown & Brown
BRO
$23.3B
$351K 0.01%
5,376
+933
POR icon
473
Portland General Electric
POR
$5.86B
$350K 0.01%
6,641
+1,616
GL icon
474
Globe Life
GL
$11.9B
$348K 0.01%
2,501
+478
AL
475
DELISTED
Air Lease Corp
AL
$348K 0.01%
5,359
+1,107
17 18
19
20 21