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
FORM icon
626
FormFactor
FORM
$7.23B
$233K 0.01%
+4,182
VYM icon
627
Vanguard High Dividend Yield ETF
VYM
$73.9B
$233K 0.01%
1,625
-509
FBP icon
628
First Bancorp
FBP
$3.35B
$233K 0.01%
11,242
-40
CFG icon
629
Citizens Financial Group
CFG
$25.4B
$233K 0.01%
+3,982
COLB icon
630
Columbia Banking Systems
COLB
$8.47B
$231K 0.01%
8,270
+170
LCTU icon
631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$231K 0.01%
3,120
-970
SUSA icon
632
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
$231K 0.01%
1,657
-274
HAL icon
633
Halliburton
HAL
$28.8B
$231K 0.01%
+8,165
TOL icon
634
Toll Brothers
TOL
$14.6B
$231K 0.01%
1,706
+44
OXY icon
635
Occidental Petroleum
OXY
$52.9B
$230K 0.01%
5,604
-1,298
ANF icon
636
Abercrombie & Fitch
ANF
$4.39B
$230K 0.01%
+1,828
ORA icon
637
Ormat Technologies
ORA
$6.55B
$230K 0.01%
+2,080
PTF icon
638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$429M
$229K 0.01%
3,000
MP icon
639
MP Materials
MP
$10.9B
$229K 0.01%
4,540
-412
TM icon
640
Toyota
TM
$303B
$229K 0.01%
+1,071
IAU icon
641
iShares Gold Trust
IAU
$82.4B
$229K 0.01%
2,821
-164
RGLD icon
642
Royal Gold
RGLD
$23.8B
$229K 0.01%
+1,028
STLD icon
643
Steel Dynamics
STLD
$28.8B
$228K 0.01%
+1,346
SNOW icon
644
Snowflake
SNOW
$57.6B
$228K 0.01%
1,039
-188
A icon
645
Agilent Technologies
A
$33.7B
$228K 0.01%
1,674
+13
ASX icon
646
ASE Group
ASX
$48.3B
$227K 0.01%
14,119
-1,841
INVH icon
647
Invitation Homes
INVH
$16B
$227K 0.01%
8,174
+932
CCK icon
648
Crown Holdings
CCK
$12.8B
$227K 0.01%
+2,206
GWW icon
649
W.W. Grainger
GWW
$54.5B
$227K 0.01%
225
-2
BMI icon
650
Badger Meter
BMI
$4.34B
$226K 0.01%
1,297
-1
24 25
26
27 28