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
SANM icon
676
Sanmina
SANM
$9.58B
$240K 0.01%
1,851
-2
VTRS icon
677
Viatris
VTRS
$17.3B
$240K 0.01%
17,761
+1,186
AWK icon
678
American Water Works
AWK
$26B
$238K 0.01%
1,748
-92
CCI icon
679
Crown Castle
CCI
$38.2B
$238K 0.01%
+2,926
ROK icon
680
Rockwell Automation
ROK
$46.5B
$237K 0.01%
661
-72
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.01%
2,149
IBIT icon
682
iShares Bitcoin Trust
IBIT
$60.9B
$237K 0.01%
6,169
+825
ORA icon
683
Ormat Technologies
ORA
$6.86B
$236K 0.01%
2,113
+33
BBT
684
Beacon Financial Corp
BBT
$2.73B
$236K 0.01%
7,867
+132
NUE icon
685
Nucor
NUE
$46.1B
$236K 0.01%
+1,395
SUPN icon
686
Supernus Pharmaceuticals
SUPN
$2.95B
$236K 0.01%
4,562
+111
CNR
687
Core Natural Resources Inc
CNR
$4.33B
$236K 0.01%
+2,249
LNT icon
688
Alliant Energy
LNT
$18.7B
$235K 0.01%
+3,273
CEF icon
689
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$235K 0.01%
4,921
ALLE icon
690
Allegion
ALLE
$12.5B
$235K 0.01%
1,615
-22
INSM icon
691
Insmed
INSM
$30.8B
$234K 0.01%
1,433
+262
COLB icon
692
Columbia Banking Systems
COLB
$8.61B
$234K 0.01%
8,536
+266
SKT icon
693
Tanger
SKT
$4.26B
$234K 0.01%
6,884
+148
PATK icon
694
Patrick Industries
PATK
$3.43B
$234K 0.01%
2,106
+44
TXT icon
695
Textron
TXT
$15.9B
$234K 0.01%
2,669
+255
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$76.1B
$233K 0.01%
1,574
-51
SR icon
697
Spire
SR
$5.41B
$233K 0.01%
2,571
+16
MTX icon
698
Minerals Technologies
MTX
$2.24B
$233K 0.01%
+3,279
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.68B
$232K 0.01%
2,440
+33
PIPR icon
700
Piper Sandler
PIPR
$6.5B
$231K 0.01%
3,020
+56
26 27
28
29 30