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
RRC icon
576
Range Resources
RRC
$9.78B
$257K 0.01%
7,275
-398
RGEN icon
577
Repligen
RGEN
$7.09B
$256K 0.01%
+1,565
IBN icon
578
ICICI Bank
IBN
$106B
$256K 0.01%
+8,601
HWC icon
579
Hancock Whitney
HWC
$5.44B
$256K 0.01%
4,020
+106
AIG icon
580
American International
AIG
$42B
$255K 0.01%
2,984
-32
PLUG icon
581
Plug Power
PLUG
$3.45B
$255K 0.01%
+129,386
EXLS icon
582
EXL Service
EXLS
$5.11B
$254K 0.01%
5,992
+112
TYL icon
583
Tyler Technologies
TYL
$15.8B
$254K 0.01%
+560
CNP icon
584
CenterPoint Energy
CNP
$28.7B
$254K 0.01%
6,615
+830
BIIB icon
585
Biogen
BIIB
$27.9B
$253K 0.01%
+1,440
QQQI icon
586
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$253K 0.01%
4,698
+454
RJF icon
587
Raymond James Financial
RJF
$30.8B
$252K 0.01%
1,572
+188
CW icon
588
Curtiss-Wright
CW
$26.3B
$252K 0.01%
457
+13
PIPR icon
589
Piper Sandler
PIPR
$5.11B
$252K 0.01%
741
HUBB icon
590
Hubbell
HUBB
$26.1B
$251K 0.01%
566
+1
TXNM
591
TXNM Energy Inc
TXNM
$6.43B
$250K 0.01%
4,251
+374
NVTS icon
592
Navitas Semiconductor
NVTS
$2.13B
$250K 0.01%
+35,014
JBL icon
593
Jabil
JBL
$26.9B
$250K 0.01%
1,095
+17
RPM icon
594
RPM International
RPM
$13.9B
$249K 0.01%
+2,393
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$199B
$248K 0.01%
+15,649
ORI icon
596
Old Republic International
ORI
$10.5B
$248K 0.01%
5,432
+161
TDS icon
597
Telephone and Data Systems
TDS
$5.21B
$247K 0.01%
+6,034
M icon
598
Macy's
M
$5.11B
$247K 0.01%
11,186
+884
DDOG icon
599
Datadog
DDOG
$41.7B
$246K 0.01%
1,812
+338
CENX icon
600
Century Aluminum
CENX
$5.29B
$246K 0.01%
6,275
-1,275
22 23
24
25 26