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
DDEC icon
501
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$327K 0.01%
7,386
HAL icon
502
Halliburton
HAL
$30.6B
$327K 0.01%
8,381
+216
CFG icon
503
Citizens Financial Group
CFG
$28B
$326K 0.01%
5,430
+1,448
TYL icon
504
Tyler Technologies
TYL
$14.5B
$325K 0.01%
950
+390
CPRT icon
505
Copart
CPRT
$32.5B
$325K 0.01%
9,793
+1,068
EPD icon
506
Enterprise Products Partners
EPD
$79.8B
$325K 0.01%
8,585
-1,446
AJG icon
507
Arthur J. Gallagher & Co
AJG
$56.9B
$324K 0.01%
1,497
+235
BINC icon
508
BlackRock Flexible Income ETF
BINC
$16.9B
$324K 0.01%
6,236
-387
WDI
509
Western Asset Diversified Income Fund
WDI
$723M
$323K 0.01%
24,000
-4,000
DT icon
510
Dynatrace
DT
$10.6B
$321K 0.01%
+8,692
ZTS icon
511
Zoetis
ZTS
$51.5B
$321K 0.01%
+2,716
PEN icon
512
Penumbra
PEN
$12.9B
$320K 0.01%
974
+14
FCNCA icon
513
First Citizens BancShares
FCNCA
$24B
$319K 0.01%
169
-1
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$317K 0.01%
2,472
-149
AWR icon
515
American States Water
AWR
$2.98B
$317K 0.01%
+4,186
SPYI icon
516
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$317K 0.01%
6,411
+171
PSA icon
517
Public Storage
PSA
$54.3B
$316K 0.01%
+1,168
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$316K 0.01%
2,608
-39
CACI icon
519
CACI
CACI
$11.5B
$316K 0.01%
581
+50
BALL icon
520
Ball Corp
BALL
$17.2B
$315K 0.01%
+5,337
TM icon
521
Toyota
TM
$281B
$314K 0.01%
1,521
+450
CWCO icon
522
Consolidated Water Co
CWCO
$519M
$313K 0.01%
9,453
+19
EXEL icon
523
Exelixis
EXEL
$11.1B
$311K 0.01%
7,252
-130
OUT icon
524
Outfront Media
OUT
$5.28B
$311K 0.01%
11,732
+285
SCI icon
525
Service Corp International
SCI
$11.5B
$311K 0.01%
3,766
+37
19 20
21
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