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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$283K 0.01%
3,537
-49
PPL icon
577
PPL Corp
PPL
$29.3B
$283K 0.01%
7,411
+702
APLD icon
578
Applied Digital
APLD
$9.2B
$282K 0.01%
+11,891
MLI icon
579
Mueller Industries
MLI
$13.5B
$280K 0.01%
2,530
+58
ENB icon
580
Enbridge
ENB
$115B
$279K 0.01%
5,160
+606
DPZ icon
581
Domino's
DPZ
$12.5B
$278K 0.01%
+776
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$13.1B
$278K 0.01%
3,948
-2
ONTO icon
583
Onto Innovation
ONTO
$14.7B
$277K 0.01%
+1,353
CCK icon
584
Crown Holdings
CCK
$12B
$277K 0.01%
2,765
+559
DFIV icon
585
Dimensional International Value ETF
DFIV
$19.3B
$277K 0.01%
5,251
+742
IFF icon
586
International Flavors & Fragrances
IFF
$19.4B
$276K 0.01%
3,811
-77
P
587
Everpure, Inc.
P
$22.5B
$276K 0.01%
4,679
+279
KNX icon
588
Knight Transportation
KNX
$10.5B
$276K 0.01%
4,790
+618
IGSB icon
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$275K 0.01%
+5,240
ELS icon
590
Equity Lifestyle Properties
ELS
$12.7B
$275K 0.01%
4,409
+759
RGLD icon
591
Royal Gold
RGLD
$22.7B
$275K 0.01%
1,081
+53
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$275K 0.01%
23,895
-3,159
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$274K 0.01%
5,551
-1,731
DLR icon
594
Digital Realty Trust
DLR
$70B
$274K 0.01%
1,520
+92
SBRA icon
595
Sabra Healthcare REIT
SBRA
$5.21B
$273K 0.01%
14,204
+380
NKE icon
596
Nike
NKE
$68.8B
$273K 0.01%
5,164
+9
STLD icon
597
Steel Dynamics
STLD
$30.3B
$272K 0.01%
1,512
+166
GRMN icon
598
Garmin
GRMN
$51.5B
$272K 0.01%
+1,173
DOW icon
599
Dow Inc
DOW
$26.5B
$271K 0.01%
+6,501
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$3.74B
$270K 0.01%
4,715
-242
22 23
24
25 26