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
KVUE icon
551
Kenvue
KVUE
$33.8B
$297K 0.01%
17,203
+4,547
IDCC icon
552
InterDigital
IDCC
$9.48B
$295K 0.01%
976
+241
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$105B
$294K 0.01%
1,366
-81
ILMN icon
554
Illumina
ILMN
$20.2B
$293K 0.01%
2,381
+17
TMHC icon
555
Taylor Morrison
TMHC
$5.86B
$293K 0.01%
5,037
+26
SAP icon
556
SAP
SAP
$209B
$293K 0.01%
1,712
+67
RIO icon
557
Rio Tinto
RIO
$162B
$293K 0.01%
+3,137
MSI icon
558
Motorola Solutions
MSI
$74.3B
$292K 0.01%
+674
BIIB icon
559
Biogen
BIIB
$26.9B
$291K 0.01%
1,589
+149
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$291K 0.01%
13,414
+3,720
ITT icon
561
ITT
ITT
$19.5B
$290K 0.01%
+1,524
MTDR icon
562
Matador Resources
MTDR
$7.01B
$290K 0.01%
+4,587
BLD icon
563
TopBuild
BLD
$13.8B
$288K 0.01%
821
+11
LAMR icon
564
Lamar Advertising Co
LAMR
$13.7B
$288K 0.01%
2,273
-30
CAH icon
565
Cardinal Health
CAH
$49.7B
$288K 0.01%
+1,361
MOH icon
566
Molina Healthcare
MOH
$7.82B
$287K 0.01%
2,152
+798
EVRG icon
567
Evergy
EVRG
$18.8B
$287K 0.01%
3,501
+231
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$286K 0.01%
2,620
-350
MTCH icon
569
Match Group
MTCH
$8.4B
$285K 0.01%
9,295
+1,881
ARWR icon
570
Arrowhead Research
ARWR
$9.7B
$285K 0.01%
4,546
+72
CTRA icon
571
Coterra Energy
CTRA
$23.9B
$284K 0.01%
8,090
-792
LNC icon
572
Lincoln National
LNC
$7.1B
$284K 0.01%
8,007
-1
WBD icon
573
Warner Bros
WBD
$68.7B
$284K 0.01%
10,325
+1,302
DOCN icon
574
DigitalOcean
DOCN
$9.31B
$283K 0.01%
+3,304
WTRG icon
575
Essential Utilities
WTRG
$11.3B
$283K 0.01%
7,033
+1,731
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