JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
XAR icon
501
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$255K 0.01%
1,210
-1,158
CSL icon
502
Carlisle Companies
CSL
$14.3B
$255K 0.01%
+683
IDXX icon
503
Idexx Laboratories
IDXX
$51B
$255K 0.01%
+475
FJAN icon
504
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$253K 0.01%
5,315
-6
NYT icon
505
New York Times
NYT
$9.19B
$253K 0.01%
+4,511
SCHF icon
506
Schwab International Equity ETF
SCHF
$52.4B
$251K 0.01%
11,372
-1,933
MCHP icon
507
Microchip Technology
MCHP
$36.4B
$250K 0.01%
+3,550
HCA icon
508
HCA Healthcare
HCA
$101B
$250K 0.01%
+652
KD icon
509
Kyndryl
KD
$6.62B
$249K 0.01%
+5,943
AVAV icon
510
AeroVironment
AVAV
$18.8B
$249K 0.01%
+875
GL icon
511
Globe Life
GL
$11B
$249K 0.01%
+2,002
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$249K 0.01%
+1,881
PSX icon
513
Phillips 66
PSX
$52B
$249K 0.01%
2,083
+444
DVN icon
514
Devon Energy
DVN
$20.4B
$248K 0.01%
7,793
+703
FSMB icon
515
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$248K 0.01%
12,445
-3,101
ODFL icon
516
Old Dominion Freight Line
ODFL
$30.3B
$248K 0.01%
1,526
-2
AMCR icon
517
Amcor
AMCR
$18.8B
$247K 0.01%
+26,921
UTHR icon
518
United Therapeutics
UTHR
$19.1B
$247K 0.01%
+858
AOSL icon
519
Alpha and Omega Semiconductor
AOSL
$941M
$245K 0.01%
+9,531
MNST icon
520
Monster Beverage
MNST
$67.3B
$244K 0.01%
+3,897
MMSI icon
521
Merit Medical Systems
MMSI
$4.98B
$243K 0.01%
+2,600
APH icon
522
Amphenol
APH
$152B
$243K 0.01%
+2,457
THC icon
523
Tenet Healthcare
THC
$17.9B
$241K 0.01%
+1,368
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$35.7B
$241K 0.01%
3,762
-475
DG icon
525
Dollar General
DG
$23.2B
$240K 0.01%
+2,101