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
SAIA icon
526
Saia
SAIA
$11B
$287K 0.01%
878
-153
HIMS icon
527
Hims & Hers Health
HIMS
$3.75B
$286K 0.01%
8,798
+404
FOX icon
528
Fox Class B
FOX
$22.6B
$285K 0.01%
4,393
+65
ROK icon
529
Rockwell Automation
ROK
$43.1B
$285K 0.01%
733
+106
RGA icon
530
Reinsurance Group of America
RGA
$13.8B
$284K 0.01%
1,398
+245
MLI icon
531
Mueller Industries
MLI
$13.2B
$284K 0.01%
2,472
+365
FISV
532
Fiserv Inc
FISV
$33.5B
$284K 0.01%
4,225
+1,219
GL icon
533
Globe Life
GL
$11.5B
$283K 0.01%
2,023
-80
CACI icon
534
CACI
CACI
$13.8B
$283K 0.01%
531
+13
MKL icon
535
Markel Group
MKL
$25.7B
$282K 0.01%
131
+1
VMC icon
536
Vulcan Materials
VMC
$38.6B
$280K 0.01%
982
+35
MKTX icon
537
MarketAxess Holdings
MKTX
$6.73B
$279K 0.01%
+1,539
CI icon
538
Cigna
CI
$75B
$278K 0.01%
1,011
-618
SANM icon
539
Sanmina
SANM
$7.62B
$278K 0.01%
1,853
+3
OUT icon
540
Outfront Media
OUT
$4.84B
$276K 0.01%
11,447
+343
MTZ icon
541
MasTec
MTZ
$24B
$273K 0.01%
1,258
+26
AL icon
542
Air Lease Corp
AL
$7.25B
$273K 0.01%
4,252
+71
SYK icon
543
Stryker
SYK
$146B
$273K 0.01%
776
-1,089
GLW icon
544
Corning
GLW
$124B
$273K 0.01%
3,114
+151
NRG icon
545
NRG Energy
NRG
$35.1B
$271K 0.01%
1,704
-115
NFG icon
546
National Fuel Gas
NFG
$8.89B
$271K 0.01%
3,385
-582
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$271K 0.01%
2,817
-7
SKYW icon
548
Skywest
SKYW
$4.06B
$271K 0.01%
2,696
-14
AA icon
549
Alcoa
AA
$15.9B
$270K 0.01%
+5,084
MPWR icon
550
Monolithic Power Systems
MPWR
$53.5B
$269K 0.01%
297
20 21
22
23 24