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
WTW icon
576
Willis Towers Watson
WTW
$32.2B
$220K 0.01%
+718
ADMA icon
577
ADMA Biologics
ADMA
$3.51B
$220K 0.01%
12,080
-5,740
FOX icon
578
Fox Class B
FOX
$23.2B
$219K 0.01%
4,245
+26
THG icon
579
Hanover Insurance
THG
$6.15B
$219K 0.01%
+1,290
BILS icon
580
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$219K 0.01%
2,200
-20
ATR icon
581
AptarGroup
ATR
$8.56B
$219K 0.01%
+1,398
INVH icon
582
Invitation Homes
INVH
$17.5B
$218K 0.01%
+6,656
MKTX icon
583
MarketAxess Holdings
MKTX
$6.39B
$218K 0.01%
+976
MOH icon
584
Molina Healthcare
MOH
$10.7B
$217K 0.01%
730
+89
COKE icon
585
Coca-Cola Consolidated
COKE
$11.5B
$217K 0.01%
1,944
+64
NSC icon
586
Norfolk Southern
NSC
$65.3B
$217K 0.01%
+848
DECK icon
587
Deckers Outdoor
DECK
$14.9B
$217K 0.01%
2,104
+47
XPO icon
588
XPO
XPO
$15.8B
$217K 0.01%
+1,716
AVEM icon
589
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$216K 0.01%
+3,152
LNW icon
590
Light & Wonder
LNW
$6.19B
$216K 0.01%
+2,241
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$39B
$215K 0.01%
2,737
+82
PNFP icon
592
Pinnacle Financial Partners
PNFP
$6.84B
$215K 0.01%
1,948
+17
AL icon
593
Air Lease Corp
AL
$7.11B
$215K 0.01%
3,672
-2,054
SPEM icon
594
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$214K 0.01%
+5,016
SHM icon
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$214K 0.01%
4,464
CHD icon
596
Church & Dwight Co
CHD
$21.5B
$213K 0.01%
+2,218
TPR icon
597
Tapestry
TPR
$24.1B
$213K 0.01%
+2,426
SFBS icon
598
ServisFirst Bancshares
SFBS
$4.17B
$211K 0.01%
2,726
+28
CNK icon
599
Cinemark Holdings
CNK
$3.07B
$209K 0.01%
+6,939
CMS icon
600
CMS Energy
CMS
$22.5B
$209K 0.01%
+3,017
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