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
DASH icon
626
DoorDash
DASH
$82.5B
$258K 0.01%
+1,718
RMBS icon
627
Rambus
RMBS
$13.7B
$258K 0.01%
2,995
+118
LECO icon
628
Lincoln Electric
LECO
$14.2B
$257K 0.01%
1,032
+96
HAS icon
629
Hasbro
HAS
$13.4B
$257K 0.01%
+2,744
CCL icon
630
Carnival Corp
CCL
$40.2B
$256K 0.01%
9,908
+476
SGOL icon
631
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$256K 0.01%
5,746
-55
FJAN icon
632
FT Vest US Equity Buffer ETF January
FJAN
$1.32B
$256K 0.01%
5,072
FSS icon
633
Federal Signal
FSS
$7.02B
$256K 0.01%
2,364
+465
NRG icon
634
NRG Energy
NRG
$33.4B
$256K 0.01%
1,749
+45
EFX icon
635
Equifax
EFX
$23.9B
$255K 0.01%
+1,416
APD icon
636
Air Products & Chemicals
APD
$65.9B
$255K 0.01%
+877
CTRE icon
637
CareTrust REIT
CTRE
$8.8B
$255K 0.01%
6,951
+1,202
CSL icon
638
Carlisle Companies
CSL
$14.8B
$255K 0.01%
763
+131
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$254K 0.01%
2,524
-313
AEE icon
640
Ameren
AEE
$30.8B
$254K 0.01%
2,310
+290
TSN icon
641
Tyson Foods
TSN
$22.4B
$253K 0.01%
3,955
+462
VMC icon
642
Vulcan Materials
VMC
$38.5B
$253K 0.01%
930
-52
PBF icon
643
PBF Energy
PBF
$4.43B
$253K 0.01%
+5,314
ATR icon
644
AptarGroup
ATR
$8.35B
$252K 0.01%
2,003
+268
CRUS icon
645
Cirrus Logic
CRUS
$8.59B
$252K 0.01%
1,742
+15
MOG.A icon
646
Moog Inc Class A
MOG.A
$10.1B
$251K 0.01%
+858
MKL icon
647
Markel Group
MKL
$24.6B
$251K 0.01%
131
IDXX icon
648
Idexx Laboratories
IDXX
$46.3B
$250K 0.01%
445
-77
EXR icon
649
Extra Space Storage
EXR
$31B
$249K 0.01%
+1,902
SCHF icon
650
Schwab International Equity ETF
SCHF
$63.4B
$249K 0.01%
10,051
-155
24 25
26
27 28