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
DAR icon
651
Darling Ingredients
DAR
$9.38B
$248K 0.01%
+4,017
JKHY icon
652
Jack Henry & Associates
JKHY
$11.1B
$248K 0.01%
1,570
-125
DINO icon
653
HF Sinclair
DINO
$10.4B
$248K 0.01%
+3,970
HST icon
654
Host Hotels & Resorts
HST
$14.6B
$248K 0.01%
12,923
+441
FOX icon
655
Fox Class B
FOX
$24.7B
$247K 0.01%
4,656
+263
DAN icon
656
Dana Inc
DAN
$4.15B
$247K 0.01%
+7,336
FCPT icon
657
Four Corners Property Trust
FCPT
$2.79B
$247K 0.01%
+10,435
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$12.5B
$247K 0.01%
+1,305
ARW icon
659
Arrow Electronics
ARW
$8.99B
$246K 0.01%
+1,718
AROC icon
660
Archrock
AROC
$6.29B
$246K 0.01%
+7,076
ALB icon
661
Albemarle
ALB
$23B
$246K 0.01%
+1,371
BOX icon
662
Box
BOX
$3.31B
$246K 0.01%
+10,402
TOL icon
663
Toll Brothers
TOL
$13.9B
$246K 0.01%
1,801
+95
LEN icon
664
Lennar Class A
LEN
$23.2B
$245K 0.01%
+2,826
PB icon
665
Prosperity Bancshares
PB
$7.13B
$244K 0.01%
+3,638
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$244K 0.01%
4,994
-9
FBP icon
667
First Bancorp
FBP
$3.66B
$244K 0.01%
11,405
+163
TWLO icon
668
Twilio
TWLO
$22.1B
$243K 0.01%
+1,935
FHN icon
669
First Horizon
FHN
$11.8B
$243K 0.01%
+10,682
STE icon
670
Steris
STE
$22.2B
$242K 0.01%
1,094
-556
ASX icon
671
ASE Group
ASX
$64.1B
$241K 0.01%
11,139
-2,980
TTC icon
672
Toro Company
TTC
$9.11B
$241K 0.01%
+2,584
IVZ icon
673
Invesco
IVZ
$11.1B
$241K 0.01%
9,938
+1,737
OGS icon
674
ONE Gas
OGS
$5.57B
$241K 0.01%
+2,795
TXRH icon
675
Texas Roadhouse
TXRH
$10.8B
$241K 0.01%
+1,457
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