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
CPK icon
601
Chesapeake Utilities
CPK
$3.04B
$270K 0.01%
+2,133
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$269K 0.01%
2,817
OTIS icon
603
Otis Worldwide
OTIS
$31.4B
$269K 0.01%
3,487
+440
LYV icon
604
Live Nation Entertainment
LYV
$36.7B
$268K 0.01%
+1,759
FLR icon
605
Fluor
FLR
$6.88B
$268K 0.01%
5,743
+136
QQQI icon
606
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$267K 0.01%
5,368
+670
TTE icon
607
TotalEnergies
TTE
$186B
$266K 0.01%
+2,922
TXNM
608
TXNM Energy Inc
TXNM
$6.42B
$266K 0.01%
4,550
+299
BP icon
609
BP
BP
$116B
$266K 0.01%
+5,657
DSL
610
DoubleLine Income Solutions Fund
DSL
$1.27B
$265K 0.01%
24,500
-14,500
TNA icon
611
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
$265K 0.01%
6,000
-4,000
AIG icon
612
American International
AIG
$42B
$264K 0.01%
3,510
+526
PSMT icon
613
Pricesmart
PSMT
$4.92B
$264K 0.01%
+1,754
SKYW icon
614
Skywest
SKYW
$3.85B
$264K 0.01%
2,871
+175
VRSK icon
615
Verisk Analytics
VRSK
$23.5B
$263K 0.01%
1,388
-243
DGRO icon
616
iShares Core Dividend Growth ETF
DGRO
$39.4B
$263K 0.01%
3,751
+2
FISV
617
Fiserv Inc
FISV
$34.2B
$263K 0.01%
4,713
+488
ARES icon
618
Ares Management
ARES
$26.7B
$261K 0.01%
+2,395
WPC icon
619
W.P. Carey
WPC
$16.2B
$261K 0.01%
+3,833
TDS icon
620
Telephone and Data Systems
TDS
$5.17B
$260K 0.01%
6,165
+131
OC icon
621
Owens Corning
OC
$9.96B
$259K 0.01%
2,395
+41
ESE icon
622
ESCO Technologies
ESE
$8.16B
$259K 0.01%
+921
PTF icon
623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$524M
$259K 0.01%
3,000
HWC icon
624
Hancock Whitney
HWC
$5.66B
$259K 0.01%
4,072
+52
NVTS icon
625
Navitas Semiconductor
NVTS
$3.05B
$259K 0.01%
29,518
-5,496
23 24
25
26 27