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
STRL icon
476
Sterling Infrastructure
STRL
$12.8B
$325K 0.01%
1,062
+168
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$325K 0.01%
27,054
-1,596
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$324K 0.01%
4,174
-270
REG icon
479
Regency Centers
REG
$14.6B
$324K 0.01%
4,691
+597
BK icon
480
Bank of New York Mellon
BK
$81.2B
$324K 0.01%
2,788
+292
EXEL icon
481
Exelixis
EXEL
$10.8B
$324K 0.01%
7,382
+1,245
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$323K 0.01%
7,277
-740
EPD icon
483
Enterprise Products Partners
EPD
$80.9B
$322K 0.01%
10,031
-1,737
JXN icon
484
Jackson Financial
JXN
$7.85B
$320K 0.01%
2,996
+111
CASY icon
485
Casey's General Stores
CASY
$25.1B
$319K 0.01%
577
+44
INCY icon
486
Incyte
INCY
$19.5B
$319K 0.01%
3,227
+49
TECK icon
487
Teck Resources
TECK
$27.1B
$319K 0.01%
+6,654
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$104B
$318K 0.01%
1,447
-25
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$318K 0.01%
4,318
-6,299
TPR icon
490
Tapestry
TPR
$31.8B
$316K 0.01%
2,471
-136
COKE icon
491
Coca-Cola Consolidated
COKE
$13.6B
$314K 0.01%
2,051
-2
NGG icon
492
National Grid
NGG
$89.9B
$314K 0.01%
4,056
+144
ABCB icon
493
Ameris Bancorp
ABCB
$5.4B
$312K 0.01%
4,201
+50
ROST icon
494
Ross Stores
ROST
$63.9B
$311K 0.01%
+1,725
VALE icon
495
Vale
VALE
$68.6B
$310K 0.01%
23,816
+5,011
ILMN icon
496
Illumina
ILMN
$19.8B
$310K 0.01%
2,364
+252
THG icon
497
Hanover Insurance
THG
$6.3B
$309K 0.01%
1,693
+245
JKHY icon
498
Jack Henry & Associates
JKHY
$12.2B
$309K 0.01%
+1,695
TEAM icon
499
Atlassian
TEAM
$20.3B
$308K 0.01%
+1,902
CBRE icon
500
CBRE Group
CBRE
$42.1B
$308K 0.01%
1,915
+364
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