JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
451
Aaon
AAON
$8.02B
$213K 0.01%
2,726
+274
SHM icon
452
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$212K 0.01%
4,464
FANG icon
453
Diamondback Energy
FANG
$41.4B
$212K 0.01%
1,328
-46
OC icon
454
Owens Corning
OC
$10.7B
$212K 0.01%
1,484
+14
KEYS icon
455
Keysight
KEYS
$28.4B
$211K 0.01%
1,411
+21
MOH icon
456
Molina Healthcare
MOH
$10.6B
$211K 0.01%
+641
FDS icon
457
Factset
FDS
$11.1B
$211K 0.01%
464
-46
FBP icon
458
First Bancorp
FBP
$3.33B
$211K 0.01%
10,995
+130
D icon
459
Dominion Energy
D
$52.4B
$210K 0.01%
+3,741
BTI icon
460
British American Tobacco
BTI
$111B
$209K 0.01%
+5,063
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$39B
$208K 0.01%
2,655
-769
MPWR icon
462
Monolithic Power Systems
MPWR
$48B
$208K 0.01%
+358
MDT icon
463
Medtronic
MDT
$124B
$207K 0.01%
+2,306
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$16B
$206K 0.01%
+3,011
SYY icon
465
Sysco
SYY
$38B
$205K 0.01%
2,735
+80
BUFR icon
466
FT Vest Fund of Buffer ETFs
BUFR
$7.55B
$205K 0.01%
+6,907
PNFP icon
467
Pinnacle Financial Partners
PNFP
$6.8B
$205K 0.01%
1,931
+12
DFS
468
DELISTED
Discover Financial Services
DFS
$202K 0.01%
1,186
-190
PSX icon
469
Phillips 66
PSX
$52.1B
$202K 0.01%
+1,639
INSM icon
470
Insmed
INSM
$34.1B
$202K 0.01%
+2,647
VFC icon
471
VF Corp
VFC
$6B
$197K 0.01%
12,677
+162
ET icon
472
Energy Transfer Partners
ET
$57.6B
$192K 0.01%
+10,326
LYFT icon
473
Lyft
LYFT
$8.29B
$191K 0.01%
16,096
+641
OUT icon
474
Outfront Media
OUT
$3.08B
$179K 0.01%
11,113
-8
NQP icon
475
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$170K 0.01%
15,116
+2,000
17 18
19
20 21