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
META icon
26
Meta Platforms (Facebook)
META
$1.75T
$15.3M 0.38%
26,821
+5,256
IWB icon
27
iShares Russell 1000 ETF
IWB
$46.2B
$14.8M 0.37%
41,533
+901
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$13.4M 0.33%
46,711
+2,616
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$11.5M 0.29%
524,652
+8,455
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$25B
$11.3M 0.28%
102,128
-681
JPM icon
31
JPMorgan Chase
JPM
$831B
$11M 0.27%
37,493
+2,190
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.3M 0.25%
21,422
+3,732
TSLA icon
33
Tesla
TSLA
$1.5T
$9.62M 0.24%
25,875
+2,469
JPIE icon
34
JPMorgan Income ETF
JPIE
$8.55B
$8.99M 0.22%
195,143
+2,824
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$7.61M 0.19%
30,593
-676
XOM icon
36
Exxon Mobil
XOM
$609B
$7.57M 0.19%
44,618
+3,875
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.01B
$7.4M 0.18%
146,105
+5,032
LLY icon
38
Eli Lilly
LLY
$828B
$6.87M 0.17%
7,471
+1,068
AINP
39
Allspring Income Plus ETF
AINP
$199M
$6.81M 0.17%
273,760
+6,566
HD icon
40
Home Depot
HD
$348B
$6.79M 0.17%
20,641
+1,504
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.2B
$6.72M 0.17%
12,829
COST icon
42
Costco
COST
$444B
$6.7M 0.17%
6,719
+1,536
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.7M 0.17%
254,588
+9,935
CVX icon
44
Chevron
CVX
$366B
$6.13M 0.15%
29,645
+1,715
WMT icon
45
Walmart Inc
WMT
$1.02T
$5.76M 0.14%
46,378
+1,943
AXP icon
46
American Express
AXP
$227B
$5.56M 0.14%
18,388
+328
ABBV icon
47
AbbVie
ABBV
$369B
$5.42M 0.13%
24,928
+1,849
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
$5.27M 0.13%
9,130
+616
MU icon
49
Micron Technology
MU
$513B
$4.88M 0.12%
14,458
+3,165
V icon
50
Visa
V
$610B
$4.83M 0.12%
15,977
-1,500
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