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
K icon
451
Kellanova
K
$29B
$289K 0.01%
+3,637
FSLR icon
452
First Solar
FSLR
$27.9B
$289K 0.01%
+1,744
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$109B
$288K 0.01%
4,173
-2,067
EME icon
454
Emcor
EME
$27.9B
$288K 0.01%
+539
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$65.8B
$287K 0.01%
+2,152
GVA icon
456
Granite Construction
GVA
$4.46B
$286K 0.01%
+3,054
TD icon
457
Toronto Dominion Bank
TD
$140B
$285K 0.01%
+3,886
TFC icon
458
Truist Financial
TFC
$58.5B
$285K 0.01%
6,624
+1,362
EWW icon
459
iShares MSCI Mexico ETF
EWW
$2.05B
$285K 0.01%
+4,700
ATO icon
460
Atmos Energy
ATO
$28.8B
$284K 0.01%
+1,845
AME icon
461
Ametek
AME
$44.9B
$283K 0.01%
+1,562
EXEL icon
462
Exelixis
EXEL
$11.6B
$281K 0.01%
+6,371
EAT icon
463
Brinker International
EAT
$5.18B
$281K 0.01%
1,556
+125
ASML icon
464
ASML
ASML
$396B
$279K 0.01%
349
-311
SKYW icon
465
Skywest
SKYW
$3.99B
$279K 0.01%
2,707
+156
RRC icon
466
Range Resources
RRC
$9.08B
$277K 0.01%
6,816
+160
CWCO icon
467
Consolidated Water Co
CWCO
$586M
$277K 0.01%
9,226
-550
ACM icon
468
Aecom
ACM
$17.8B
$275K 0.01%
+2,441
VNO icon
469
Vornado Realty Trust
VNO
$6.7B
$274K 0.01%
7,173
+138
CSX icon
470
CSX Corp
CSX
$65.3B
$273K 0.01%
+8,373
XLI icon
471
Industrial Select Sector SPDR Fund
XLI
$23.6B
$273K 0.01%
1,852
OC icon
472
Owens Corning
OC
$8.6B
$272K 0.01%
1,981
+497
SLG icon
473
SL Green Realty
SLG
$3.49B
$272K 0.01%
4,397
CASY icon
474
Casey's General Stores
CASY
$19.8B
$272K 0.01%
533
-5
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$10.3B
$271K 0.01%
22,167
17 18
19
20 21