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
KVUE icon
676
Kenvue
KVUE
$34.9B
$218K 0.01%
+12,656
KNX icon
677
Knight Transportation
KNX
$10.3B
$218K 0.01%
+4,172
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.24B
$218K 0.01%
+2,407
ENB icon
679
Enbridge
ENB
$118B
$218K 0.01%
4,554
+20
MRCY icon
680
Mercury Systems
MRCY
$5.35B
$218K 0.01%
2,982
-61
ACM icon
681
Aecom
ACM
$12.3B
$217K 0.01%
2,272
-322
BBY icon
682
Best Buy
BBY
$14.1B
$216K 0.01%
3,220
+144
IVZ icon
683
Invesco
IVZ
$11.2B
$215K 0.01%
+8,201
XPO icon
684
XPO
XPO
$25.1B
$215K 0.01%
1,579
+9
LIVN icon
685
LivaNova
LIVN
$3.56B
$214K 0.01%
+3,478
LQDH icon
686
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$213K 0.01%
2,283
TFX icon
687
Teleflex
TFX
$5.27B
$212K 0.01%
1,741
-1,049
AVAV icon
688
AeroVironment
AVAV
$11.3B
$212K 0.01%
878
+2
BCC icon
689
Boise Cascade
BCC
$2.8B
$212K 0.01%
+2,880
ATR icon
690
AptarGroup
ATR
$8.82B
$212K 0.01%
+1,735
SR icon
691
Spire
SR
$5.44B
$211K 0.01%
2,555
+21
TXT icon
692
Textron
TXT
$17.3B
$210K 0.01%
+2,414
THO icon
693
Thor Industries
THO
$4.8B
$210K 0.01%
2,049
+10
WING icon
694
Wingstop
WING
$6.58B
$210K 0.01%
881
-93
FAPR icon
695
FT Vest US Equity Buffer ETF April
FAPR
$991M
$210K 0.01%
4,718
-25
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$43.3B
$209K 0.01%
2,655
VPV icon
697
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$209K 0.01%
20,004
IQV icon
698
IQVIA
IQV
$30.2B
$209K 0.01%
+927
CTRE icon
699
CareTrust REIT
CTRE
$8.77B
$208K 0.01%
+5,749
EAT icon
700
Brinker International
EAT
$6.01B
$207K 0.01%
+1,445