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
THG icon
526
Hanover Insurance
THG
$6.4B
$311K 0.01%
1,792
+99
RRC icon
527
Range Resources
RRC
$9.82B
$311K 0.01%
6,873
-402
NBIX icon
528
Neurocrine Biosciences
NBIX
$13.4B
$310K 0.01%
2,355
+464
CHD icon
529
Church & Dwight Co
CHD
$22.9B
$310K 0.01%
3,324
+167
DMO
530
Western Asset Mortgage Opportunity Fund
DMO
$128M
$310K 0.01%
28,850
+15,500
FCN icon
531
FTI Consulting
FCN
$5.49B
$310K 0.01%
1,754
-22
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$206B
$309K 0.01%
18,217
+2,568
NFG icon
533
National Fuel Gas
NFG
$8.32B
$309K 0.01%
3,287
-98
INCY icon
534
Incyte
INCY
$19.5B
$308K 0.01%
3,272
+45
AZO icon
535
AutoZone
AZO
$58.9B
$307K 0.01%
+91
CMG icon
536
Chipotle Mexican Grill
CMG
$46.7B
$307K 0.01%
9,586
-85
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$305K 0.01%
2,751
-205
CLSK icon
538
CleanSpark
CLSK
$3.08B
$304K 0.01%
35,742
+484
STX icon
539
Seagate
STX
$121B
$304K 0.01%
+776
PIO icon
540
Invesco Global Water ETF
PIO
$286M
$301K 0.01%
6,940
-507
INGR icon
541
Ingredion
INGR
$7.27B
$301K 0.01%
2,674
+478
MSGS icon
542
Madison Square Garden
MSGS
$8.09B
$301K 0.01%
+937
SNX icon
543
TD Synnex
SNX
$17.2B
$301K 0.01%
1,783
+208
JBL icon
544
Jabil
JBL
$34.8B
$300K 0.01%
1,129
+34
WTS icon
545
Watts Water Technologies
WTS
$10.1B
$300K 0.01%
1,033
+67
BCPC
546
Balchem Corp
BCPC
$5.69B
$299K 0.01%
1,764
+39
ITGR icon
547
Integer Holdings
ITGR
$3.07B
$299K 0.01%
3,395
+537
ACGL icon
548
Arch Capital
ACGL
$34.8B
$298K 0.01%
3,108
+377
AMT icon
549
American Tower
AMT
$85B
$298K 0.01%
1,727
-1,702
HUBB icon
550
Hubbell
HUBB
$28.4B
$297K 0.01%
605
+39
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