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
FNDF icon
651
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$226K 0.01%
5,003
-171
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$226K 0.01%
9,694
-708
NCLH icon
653
Norwegian Cruise Line
NCLH
$9.61B
$226K 0.01%
10,113
+250
CEF icon
654
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$225K 0.01%
+4,921
DFIV icon
655
Dimensional International Value ETF
DFIV
$18.2B
$225K 0.01%
4,509
-1,209
SKT icon
656
Tanger
SKT
$4.28B
$225K 0.01%
6,736
+9
IYR icon
657
iShares US Real Estate ETF
IYR
$4.2B
$225K 0.01%
2,392
LECO icon
658
Lincoln Electric
LECO
$15.6B
$224K 0.01%
936
+51
ITGR icon
659
Integer Holdings
ITGR
$2.96B
$224K 0.01%
+2,858
CMA
660
DELISTED
Comerica
CMA
$224K 0.01%
+2,578
PATK icon
661
Patrick Industries
PATK
$4.02B
$224K 0.01%
2,062
-6
VTV icon
662
Vanguard Value ETF
VTV
$169B
$223K 0.01%
1,170
-58
APA icon
663
APA Corp
APA
$11B
$223K 0.01%
9,134
+306
WAB icon
664
Wabtec
WAB
$44.5B
$223K 0.01%
1,044
+42
HEGD icon
665
Swan Hedged Equity US Large Cap ETF
HEGD
$617M
$223K 0.01%
8,831
-51
FLR icon
666
Fluor
FLR
$7.06B
$222K 0.01%
5,607
+217
VLTO icon
667
Veralto
VLTO
$23.5B
$222K 0.01%
2,223
-997
HST icon
668
Host Hotels & Resorts
HST
$13.8B
$221K 0.01%
12,482
+2,252
MAS icon
669
Masco
MAS
$13.9B
$221K 0.01%
3,487
-210
ELS icon
670
Equity Lifestyle Properties
ELS
$13.2B
$221K 0.01%
+3,650
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$3.19B
$221K 0.01%
4,451
-4
DLR icon
672
Digital Realty Trust
DLR
$62.8B
$221K 0.01%
+1,428
MTD icon
673
Mettler-Toledo International
MTD
$26.2B
$220K 0.01%
+158
SNV
674
DELISTED
Synovus
SNV
$220K 0.01%
4,397
-390
CUT icon
675
Invesco MSCI Global Timber ETF
CUT
$38.3M
$219K 0.01%
7,545
+519
25 26
27
28 29