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
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$308K 0.01%
24,871
DOCU
502
DocuSign
DOCU
$9.63B
$306K 0.01%
4,470
+155
FCN icon
503
FTI Consulting
FCN
$5.1B
$303K 0.01%
1,776
+111
NSC icon
504
Norfolk Southern
NSC
$70.7B
$303K 0.01%
1,051
+152
OKE icon
505
Oneok
OKE
$54.2B
$301K 0.01%
+4,096
INDI icon
506
indie Semiconductor
INDI
$586M
$300K 0.01%
+85,000
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$16B
$300K 0.01%
3,950
+10
EXPE icon
508
Expedia Group
EXPE
$29.4B
$299K 0.01%
+1,056
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.2B
$299K 0.01%
+1,906
PEN icon
510
Penumbra
PEN
$13.3B
$298K 0.01%
+960
ARWR icon
511
Arrowhead Research
ARWR
$9.14B
$297K 0.01%
+4,474
KDP icon
512
Keurig Dr Pepper
KDP
$38.7B
$297K 0.01%
+10,600
TMHC icon
513
Taylor Morrison
TMHC
$6.04B
$295K 0.01%
5,011
+261
SNY icon
514
Sanofi
SNY
$109B
$295K 0.01%
+6,087
PSTG icon
515
Pure Storage
PSTG
$20.5B
$295K 0.01%
4,400
+25
CADE
516
DELISTED
Cadence Bank
CADE
$292K 0.01%
6,808
+248
RS icon
517
Reliance Steel & Aluminium
RS
$16.2B
$291K 0.01%
1,009
+45
LAMR icon
518
Lamar Advertising Co
LAMR
$14B
$291K 0.01%
2,303
+18
JBHT icon
519
JB Hunt Transport Services
JBHT
$21.8B
$291K 0.01%
+1,499
TMUS icon
520
T-Mobile US
TMUS
$243B
$291K 0.01%
1,432
-1,096
SCI icon
521
Service Corp International
SCI
$11.3B
$291K 0.01%
3,729
+33
AR icon
522
Antero Resources
AR
$12B
$289K 0.01%
8,392
+787
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$288K 0.01%
2,837
+88
CCL icon
524
Carnival Corp
CCL
$37.9B
$288K 0.01%
9,432
-1,385
LNG icon
525
Cheniere Energy
LNG
$53.9B
$288K 0.01%
1,481
-388
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