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
RJF icon
601
Raymond James Financial
RJF
$32.9B
$208K 0.01%
+1,359
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$208K 0.01%
5,316
-2,953
FNDF icon
603
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$207K 0.01%
5,178
-1,594
CPT icon
604
Camden Property Trust
CPT
$11B
$207K 0.01%
+1,836
ENB icon
605
Enbridge
ENB
$103B
$207K 0.01%
+4,562
CADE icon
606
Cadence Bank
CADE
$6.9B
$206K 0.01%
+6,454
ATGE icon
607
Adtalem Global Education
ATGE
$5.56B
$206K 0.01%
+1,622
INVA icon
608
Innoviva
INVA
$1.08B
$206K 0.01%
+10,271
FANG icon
609
Diamondback Energy
FANG
$40.9B
$206K 0.01%
1,501
+173
WWD icon
610
Woodward
WWD
$15.1B
$206K 0.01%
+839
SKT icon
611
Tanger
SKT
$3.69B
$205K 0.01%
6,717
-69
PTF icon
612
Invesco Dorsey Wright Technology Momentum ETF
PTF
$409M
$205K 0.01%
+3,000
CORT icon
613
Corcept Therapeutics
CORT
$8.28B
$205K 0.01%
2,790
+856
CVSE
614
DELISTED
Calvert US Select Equity ETF
CVSE
$204K 0.01%
+2,867
TTEK icon
615
Tetra Tech
TTEK
$8.77B
$203K 0.01%
+5,642
CCK icon
616
Crown Holdings
CCK
$11B
$203K 0.01%
+1,969
CW icon
617
Curtiss-Wright
CW
$21.1B
$203K 0.01%
+415
EELV icon
618
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$202K 0.01%
7,747
-2,297
FSS icon
619
Federal Signal
FSS
$7.45B
$202K 0.01%
+1,897
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$202K 0.01%
+2,217
WSM icon
621
Williams-Sonoma
WSM
$23.1B
$202K 0.01%
+1,234
VPV icon
622
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$201K 0.01%
20,004
-3,000
CRUS icon
623
Cirrus Logic
CRUS
$6.74B
$201K 0.01%
+1,929
VMC icon
624
Vulcan Materials
VMC
$39B
$201K 0.01%
771
-175
FAPR icon
625
FT Vest US Equity Buffer ETF April
FAPR
$877M
$201K 0.01%
4,757
-896
23 24
25
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