JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
HDB icon
551
HDFC Bank
HDB
$188B
$229K 0.01%
+2,992
NVTS icon
552
Navitas Semiconductor
NVTS
$3.2B
$229K 0.01%
+35,010
OEF icon
553
iShares S&P 100 ETF
OEF
$27.2B
$229K 0.01%
+751
WES icon
554
Western Midstream Partners
WES
$15.4B
$228K 0.01%
5,900
+400
MEDP icon
555
Medpace
MEDP
$15.4B
$228K 0.01%
+726
GDDY icon
556
GoDaddy
GDDY
$18.5B
$228K 0.01%
+1,264
IYR icon
557
iShares US Real Estate ETF
IYR
$3.8B
$227K 0.01%
2,392
HWC icon
558
Hancock Whitney
HWC
$4.8B
$225K 0.01%
+3,914
MAS icon
559
Masco
MAS
$14.6B
$224K 0.01%
+3,483
POST icon
560
Post Holdings
POST
$5.85B
$224K 0.01%
+2,056
POWL icon
561
Powell Industries
POWL
$4.14B
$224K 0.01%
+1,065
LSCC icon
562
Lattice Semiconductor
LSCC
$9.56B
$224K 0.01%
+4,567
HOLX icon
563
Hologic
HOLX
$16.5B
$224K 0.01%
+3,433
HUBB icon
564
Hubbell
HUBB
$23B
$223K 0.01%
+547
GCC icon
565
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$223K 0.01%
11,229
+116
CAH icon
566
Cardinal Health
CAH
$37.5B
$223K 0.01%
+1,328
ALLE icon
567
Allegion
ALLE
$15.5B
$223K 0.01%
+1,548
VTV icon
568
Vanguard Value ETF
VTV
$148B
$222K 0.01%
1,258
-76
ARW icon
569
Arrow Electronics
ARW
$6.44B
$222K 0.01%
+1,744
SMTC icon
570
Semtech
SMTC
$5.83B
$222K 0.01%
+4,915
PIPR icon
571
Piper Sandler
PIPR
$5.85B
$222K 0.01%
+798
BKH icon
572
Black Hills Corp
BKH
$4.73B
$222K 0.01%
3,948
-419
GKOS icon
573
Glaukos
GKOS
$4.29B
$221K 0.01%
+2,137
TXNM
574
TXNM Energy Inc
TXNM
$6.01B
$220K 0.01%
+3,912
RMBS icon
575
Rambus
RMBS
$10.5B
$220K 0.01%
+3,439