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
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.8B
$15.2M 0.4%
40,632
+888
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$14.2M 0.37%
21,565
-2,266
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.62B
$14.2M 0.37%
+299,225
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.67T
$13.8M 0.36%
44,095
+304
JHMB icon
30
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$11.4M 0.3%
516,197
+23,884
JPM icon
31
JPMorgan Chase
JPM
$810B
$11.4M 0.3%
35,303
-366
TSLA icon
32
Tesla
TSLA
$1.47T
$10.5M 0.28%
23,406
+1,169
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$23.3B
$10.5M 0.28%
102,809
+1,635
JPIE icon
34
JPMorgan Income ETF
JPIE
$8.13B
$8.9M 0.23%
192,319
-37,132
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.89M 0.23%
17,690
-253
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$8.66M 0.23%
31,269
-769
EMTL icon
37
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$108M
$8.5M 0.22%
196,333
-33,529
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$9.67B
$7.47M 0.2%
12,829
+1
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.97B
$7.21M 0.19%
141,073
+4,918
LLY icon
40
Eli Lilly
LLY
$900B
$6.88M 0.18%
6,403
+908
AINP
41
Allspring Income Plus ETF
AINP
$199M
$6.74M 0.18%
267,194
-162,062
AXP icon
42
American Express
AXP
$211B
$6.68M 0.18%
18,060
-528
HD icon
43
Home Depot
HD
$365B
$6.58M 0.17%
19,137
-211
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.48M 0.17%
244,653
+1,731
V icon
45
Visa
V
$617B
$6.13M 0.16%
17,477
+388
IBM icon
46
IBM
IBM
$229B
$5.68M 0.15%
19,182
+668
ABBV icon
47
AbbVie
ABBV
$414B
$5.27M 0.14%
23,079
-238
QQQ icon
48
Invesco QQQ Trust
QQQ
$394B
$5.23M 0.14%
8,514
-300
WMT icon
49
Walmart Inc
WMT
$1.02T
$4.95M 0.13%
44,435
+4,108
XOM icon
50
Exxon Mobil
XOM
$633B
$4.9M 0.13%
40,743
+636
1
2
3 4 5