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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
FNDF icon
651
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$226K 0.01%
5,003
-171
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$226K 0.01%
9,694
-708
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.23B
$226K 0.01%
10,113
+250
CEF icon
654
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$225K 0.01%
+4,921
DFIV icon
655
Dimensional International Value ETF
DFIV
$19.5B
$225K 0.01%
4,509
-1,209
SKT icon
656
Tanger
SKT
$4.55B
$225K 0.01%
6,736
+9
IYR icon
657
iShares US Real Estate ETF
IYR
$4.88B
$225K 0.01%
2,392
LECO icon
658
Lincoln Electric
LECO
$13.9B
$224K 0.01%
936
+51
ITGR icon
659
Integer Holdings
ITGR
$3.1B
$224K 0.01%
+2,858
CMA
660
DELISTED
Comerica
CMA
$224K 0.01%
+2,578
PATK icon
661
Patrick Industries
PATK
$2.75B
$224K 0.01%
2,062
-6
VTV icon
662
Vanguard Value ETF
VTV
$179B
$223K 0.01%
1,170
-58
APA icon
663
APA Corp
APA
$13.4B
$223K 0.01%
9,134
+306
WAB icon
664
Wabtec
WAB
$43.5B
$223K 0.01%
1,044
+42
HEGD icon
665
Swan Hedged Equity US Large Cap ETF
HEGD
$673M
$223K 0.01%
8,831
-51
FLR icon
666
Fluor
FLR
$6.54B
$222K 0.01%
5,607
+217
VLTO icon
667
Veralto
VLTO
$20.3B
$222K 0.01%
2,223
-997
HST icon
668
Host Hotels & Resorts
HST
$16.4B
$221K 0.01%
12,482
+2,252
MAS icon
669
Masco
MAS
$14.3B
$221K 0.01%
3,487
-210
ELS icon
670
Equity Lifestyle Properties
ELS
$12.5B
$221K 0.01%
+3,650
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.62B
$221K 0.01%
4,451
-4
DLR icon
672
Digital Realty Trust
DLR
$63.5B
$221K 0.01%
+1,428
MTD icon
673
Mettler-Toledo International
MTD
$22.9B
$220K 0.01%
+158
SNV
674
DELISTED
Synovus
SNV
$220K 0.01%
4,397
-390
CUT icon
675
Invesco MSCI Global Timber ETF
CUT
$29.6M
$219K 0.01%
7,545
+519
25 26
27
28 29