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
EOG icon
551
EOG Resources
EOG
$68.6B
$269K 0.01%
2,560
-390
WWD icon
552
Woodward
WWD
$23B
$268K 0.01%
888
+18
NBIX icon
553
Neurocrine Biosciences
NBIX
$13.4B
$268K 0.01%
1,891
+80
FANG icon
554
Diamondback Energy
FANG
$50.3B
$268K 0.01%
1,782
-5
HBAN icon
555
Huntington Bancshares
HBAN
$34.2B
$267K 0.01%
15,374
+4,501
WTS icon
556
Watts Water Technologies
WTS
$10.7B
$267K 0.01%
966
-35
OTIS icon
557
Otis Worldwide
OTIS
$35.4B
$266K 0.01%
3,047
+174
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$266K 0.01%
1,101
IBIT icon
559
iShares Bitcoin Trust
IBIT
$55.6B
$265K 0.01%
5,344
-288,777
CHD icon
560
Church & Dwight Co
CHD
$24.3B
$265K 0.01%
+3,157
BCPC
561
Balchem Corp
BCPC
$5.85B
$265K 0.01%
+1,725
RMBS icon
562
Rambus
RMBS
$9.92B
$264K 0.01%
2,877
+2
OC icon
563
Owens Corning
OC
$9.39B
$263K 0.01%
2,354
+351
FJAN icon
564
FT Vest US Equity Buffer ETF January
FJAN
$1.21B
$262K 0.01%
5,072
-24
MMS icon
565
Maximus
MMS
$4.25B
$262K 0.01%
3,036
-231
IFF icon
566
International Flavors & Fragrances
IFF
$20B
$262K 0.01%
+3,888
PLMR icon
567
Palomar
PLMR
$3.3B
$262K 0.01%
+1,944
ACGL icon
568
Arch Capital
ACGL
$35.3B
$262K 0.01%
2,731
-369
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.11B
$262K 0.01%
13,824
-4,655
KR icon
570
Kroger
KR
$43B
$261K 0.01%
+4,180
IFRA icon
571
iShares US Infrastructure ETF
IFRA
$3.84B
$261K 0.01%
4,957
-1,634
ALLE icon
572
Allegion
ALLE
$13.5B
$261K 0.01%
1,637
+38
DGRO icon
573
iShares Core Dividend Growth ETF
DGRO
$38.4B
$260K 0.01%
3,749
-26
WBD icon
574
Warner Bros
WBD
$69.3B
$260K 0.01%
+9,023
BCS icon
575
Barclays
BCS
$80.4B
$259K 0.01%
10,168
-340
21 22
23
24 25