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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
$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
$63.7B
$245K 0.01%
10,206
-1,166
VRT icon
602
Vertiv
VRT
$108B
$245K 0.01%
1,510
-15
AEIS icon
603
Advanced Energy
AEIS
$12.3B
$244K 0.01%
+1,166
IT icon
604
Gartner
IT
$10.4B
$244K 0.01%
966
-111
GPK icon
605
Graphic Packaging
GPK
$3.06B
$243K 0.01%
+16,157
CRS icon
606
Carpenter Technology
CRS
$26B
$242K 0.01%
+770
INGR icon
607
Ingredion
INGR
$6.47B
$242K 0.01%
+2,196
WST icon
608
West Pharmaceutical
WST
$23.4B
$242K 0.01%
878
AVY icon
609
Avery Dennison
AVY
$11.9B
$241K 0.01%
1,327
-171
POR icon
610
Portland General Electric
POR
$5.87B
$241K 0.01%
5,025
+473
AWK icon
611
American Water Works
AWK
$24.7B
$240K 0.01%
+1,840
VNO icon
612
Vornado Realty Trust
VNO
$7.2B
$240K 0.01%
7,212
+28
MTCH icon
613
Match Group
MTCH
$8.01B
$239K 0.01%
+7,414
GCC icon
614
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$239K 0.01%
11,305
+159
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$238K 0.01%
5,801
-94
XEL icon
616
Xcel Energy
XEL
$48.8B
$237K 0.01%
3,213
+660
EVRG icon
617
Evergy
EVRG
$19.1B
$237K 0.01%
3,270
+160
SNX icon
618
TD Synnex
SNX
$21.5B
$237K 0.01%
1,575
+190
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.8B
$236K 0.01%
2,149
-6
EWBC icon
620
East-West Bancorp
EWBC
$17.5B
$235K 0.01%
2,094
-64
ZM icon
621
Zoom
ZM
$27.6B
$235K 0.01%
+2,727
MOH icon
622
Molina Healthcare
MOH
$10.3B
$235K 0.01%
1,354
-139
PPL icon
623
PPL Corp
PPL
$26.8B
$235K 0.01%
6,709
+857
IDCC icon
624
InterDigital
IDCC
$6.56B
$234K 0.01%
735
-79
CTRA
625
DELISTED
Coterra Energy
CTRA
$234K 0.01%
+8,882
23 24
25
26 27