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
WDC icon
476
Western Digital
WDC
$55.1B
$271K 0.01%
+4,233
STE icon
477
Steris
STE
$25.9B
$271K 0.01%
1,127
+174
NFG icon
478
National Fuel Gas
NFG
$7.25B
$270K 0.01%
3,193
+69
LNC icon
479
Lincoln National
LNC
$7.87B
$269K 0.01%
+7,782
RNR icon
480
RenaissanceRe
RNR
$12.4B
$268K 0.01%
+1,105
REG icon
481
Regency Centers
REG
$12.8B
$268K 0.01%
3,767
+36
PYPL icon
482
PayPal
PYPL
$62B
$268K 0.01%
+3,606
LAMR icon
483
Lamar Advertising Co
LAMR
$13B
$268K 0.01%
+2,208
DHI icon
484
D.R. Horton
DHI
$42.7B
$267K 0.01%
+2,072
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.01B
$265K 0.01%
+20,871
PSA icon
486
Public Storage
PSA
$48.4B
$265K 0.01%
+904
GPI icon
487
Group 1 Automotive
GPI
$4.98B
$265K 0.01%
607
+19
ABCB icon
488
Ameris Bancorp
ABCB
$5.07B
$265K 0.01%
4,095
+194
CVS icon
489
CVS Health
CVS
$100B
$265K 0.01%
+3,839
MPWR icon
490
Monolithic Power Systems
MPWR
$44.6B
$265K 0.01%
362
+4
CBOE icon
491
Cboe Global Markets
CBOE
$27.2B
$264K 0.01%
+1,133
SPSC icon
492
SPS Commerce
SPSC
$3.12B
$264K 0.01%
1,940
+21
TYL icon
493
Tyler Technologies
TYL
$20.1B
$264K 0.01%
+445
JXN icon
494
Jackson Financial
JXN
$6.51B
$264K 0.01%
+2,971
PNC icon
495
PNC Financial Services
PNC
$73B
$262K 0.01%
+1,406
BLD icon
496
TopBuild
BLD
$12.1B
$261K 0.01%
807
+11
GDX icon
497
VanEck Gold Miners ETF
GDX
$22.8B
$260K 0.01%
5,002
-1,693
BBT
498
Beacon Financial Corp
BBT
$2.16B
$258K 0.01%
+10,318
KEYS icon
499
Keysight
KEYS
$31.2B
$257K 0.01%
1,571
+160
CARR icon
500
Carrier Global
CARR
$47.3B
$257K 0.01%
+3,516