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
SCHF icon
601
Schwab International Equity ETF
SCHF
$60.2B
$245K 0.01%
10,206
-1,166
VRT icon
602
Vertiv
VRT
$96.1B
$245K 0.01%
1,510
-15
AEIS icon
603
Advanced Energy
AEIS
$12.5B
$244K 0.01%
+1,166
IT icon
604
Gartner
IT
$11.8B
$244K 0.01%
966
-111
GPK icon
605
Graphic Packaging
GPK
$3.3B
$243K 0.01%
+16,157
CRS icon
606
Carpenter Technology
CRS
$20.5B
$242K 0.01%
+770
INGR icon
607
Ingredion
INGR
$7.16B
$242K 0.01%
+2,196
WST icon
608
West Pharmaceutical
WST
$17.9B
$242K 0.01%
878
AVY icon
609
Avery Dennison
AVY
$14.5B
$241K 0.01%
1,327
-171
POR icon
610
Portland General Electric
POR
$6.26B
$241K 0.01%
5,025
+473
AWK icon
611
American Water Works
AWK
$26.6B
$240K 0.01%
+1,840
VNO icon
612
Vornado Realty Trust
VNO
$5.44B
$240K 0.01%
7,212
+28
MTCH icon
613
Match Group
MTCH
$7.27B
$239K 0.01%
+7,414
GCC icon
614
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$239K 0.01%
11,305
+159
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$238K 0.01%
5,801
-94
XEL icon
616
Xcel Energy
XEL
$49.1B
$237K 0.01%
3,213
+660
EVRG icon
617
Evergy
EVRG
$19.4B
$237K 0.01%
3,270
+160
SNX icon
618
TD Synnex
SNX
$12.9B
$237K 0.01%
1,575
+190
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.3B
$236K 0.01%
2,149
-6
EWBC icon
620
East-West Bancorp
EWBC
$15.4B
$235K 0.01%
2,094
-64
ZM icon
621
Zoom
ZM
$23.1B
$235K 0.01%
+2,727
MOH icon
622
Molina Healthcare
MOH
$7.73B
$235K 0.01%
1,354
-139
PPL icon
623
PPL Corp
PPL
$29B
$235K 0.01%
6,709
+857
IDCC icon
624
InterDigital
IDCC
$9.59B
$234K 0.01%
735
-79
CTRA icon
625
Coterra Energy
CTRA
$23.2B
$234K 0.01%
+8,882
23 24
25
26 27