JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
TECK icon
526
Teck Resources
TECK
$21.2B
$239K 0.01%
+5,925
EXLS icon
527
EXL Service
EXLS
$6.29B
$239K 0.01%
5,449
+72
MET icon
528
MetLife
MET
$52.8B
$238K 0.01%
+2,963
USFD icon
529
US Foods
USFD
$16.2B
$238K 0.01%
+3,086
TIP icon
530
iShares TIPS Bond ETF
TIP
$13.8B
$237K 0.01%
2,155
-126
BALL icon
531
Ball Corp
BALL
$12.7B
$237K 0.01%
+4,224
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$6.16B
$237K 0.01%
+8,200
WTS icon
533
Watts Water Technologies
WTS
$9.27B
$236K 0.01%
+960
CRS icon
534
Carpenter Technology
CRS
$16.9B
$236K 0.01%
+854
AMED
535
DELISTED
Amedisys
AMED
$236K 0.01%
+2,398
EXR icon
536
Extra Space Storage
EXR
$28.1B
$236K 0.01%
+1,599
SE icon
537
Sea Limited
SE
$84.6B
$236K 0.01%
+1,474
MTDR icon
538
Matador Resources
MTDR
$5.08B
$235K 0.01%
4,931
+192
EWBC icon
539
East-West Bancorp
EWBC
$14.5B
$235K 0.01%
+2,328
EGP icon
540
EastGroup Properties
EGP
$9.53B
$235K 0.01%
+1,406
OXY icon
541
Occidental Petroleum
OXY
$41.6B
$235K 0.01%
5,594
+464
CROX icon
542
Crocs
CROX
$3.9B
$235K 0.01%
2,319
+72
ETR icon
543
Entergy
ETR
$42.5B
$234K 0.01%
2,819
-864
CP icon
544
Canadian Pacific Kansas City
CP
$64.5B
$234K 0.01%
2,950
-4,582
PDI icon
545
PIMCO Dynamic Income Fund
PDI
$7.65B
$234K 0.01%
+12,326
JBL icon
546
Jabil
JBL
$22.3B
$234K 0.01%
+1,072
FBP icon
547
First Bancorp
FBP
$3.23B
$233K 0.01%
11,195
+200
PSTG icon
548
Pure Storage
PSTG
$29B
$232K 0.01%
+4,037
RACE icon
549
Ferrari
RACE
$75.1B
$231K 0.01%
472
-165
PLTM icon
550
GraniteShares Platinum Shares
PLTM
$114M
$230K 0.01%
+17,700
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