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
MGM icon
476
MGM Resorts International
MGM
$9.87B
$347K 0.01%
9,380
+133
ROL icon
477
Rollins
ROL
$26.5B
$347K 0.01%
6,498
-225
VUG icon
478
Vanguard Growth ETF
VUG
$34.9B
$347K 0.01%
794
-85
DJAN icon
479
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
$346K 0.01%
8,135
FSLR icon
480
First Solar
FSLR
$20.7B
$343K 0.01%
+1,741
BURL icon
481
Burlington
BURL
$21.8B
$343K 0.01%
+1,054
TD icon
482
Toronto Dominion Bank
TD
$178B
$342K 0.01%
3,665
-66
SOXX icon
483
iShares Semiconductor ETF
SOXX
$27.7B
$342K 0.01%
1,040
-296
RGA icon
484
Reinsurance Group of America
RGA
$13.8B
$341K 0.01%
1,671
+273
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$341K 0.01%
23,871
-1,000
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$14.6B
$339K 0.01%
+3,936
REG icon
487
Regency Centers
REG
$14.8B
$339K 0.01%
4,478
-213
HYDB icon
488
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$338K 0.01%
7,276
FTI icon
489
TechnipFMC
FTI
$28.2B
$338K 0.01%
+4,890
THC icon
490
Tenet Healthcare
THC
$17.2B
$336K 0.01%
1,778
-53
EWBC icon
491
East-West Bancorp
EWBC
$16.2B
$335K 0.01%
3,137
+1,043
BABA icon
492
Alibaba
BABA
$335B
$335K 0.01%
2,668
+274
UFPI icon
493
UFP Industries
UFPI
$5.44B
$334K 0.01%
3,628
+35
ABCB icon
494
Ameris Bancorp
ABCB
$5.82B
$334K 0.01%
4,283
+82
SAIA icon
495
Saia
SAIA
$11.6B
$334K 0.01%
950
+72
DHI icon
496
D.R. Horton
DHI
$44.4B
$334K 0.01%
2,431
-287
CF icon
497
CF Industries
CF
$17.8B
$332K 0.01%
+2,560
NGG icon
498
National Grid
NGG
$85.6B
$332K 0.01%
3,921
-135
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$327K 0.01%
7,171
-106
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$327K 0.01%
4,352
-87
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20
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