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
WSO icon
701
Watsco Inc
WSO
$17.8B
$231K 0.01%
+634
LIVN icon
702
LivaNova
LIVN
$3.6B
$230K 0.01%
3,623
+145
VTV icon
703
Vanguard Value ETF
VTV
$170B
$230K 0.01%
1,170
INVA icon
704
Innoviva
INVA
$1.77B
$227K 0.01%
+9,755
IYR icon
705
iShares US Real Estate ETF
IYR
$4.14B
$226K 0.01%
2,392
LYB icon
706
LyondellBasell Industries
LYB
$22.1B
$226K 0.01%
+2,804
ISPY icon
707
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$225K 0.01%
5,186
-38,577
JHG icon
708
Janus Henderson
JHG
$7.94B
$225K 0.01%
4,376
+51
DOV icon
709
Dover
DOV
$29.9B
$225K 0.01%
+1,077
CBRE icon
710
CBRE Group
CBRE
$44.7B
$224K 0.01%
1,656
-259
A icon
711
Agilent Technologies
A
$34.2B
$223K 0.01%
1,956
+282
BR icon
712
Broadridge
BR
$18.8B
$223K 0.01%
+1,372
LULU icon
713
lululemon athletica
LULU
$19.3B
$223K 0.01%
+1,455
IWM icon
714
iShares Russell 2000 ETF
IWM
$77.8B
$223K 0.01%
898
-5,385
TTMI icon
715
TTM Technologies
TTMI
$13.1B
$223K 0.01%
+2,285
AVA icon
716
Avista
AVA
$3.41B
$222K 0.01%
+5,529
LDOS icon
717
Leidos
LDOS
$19.5B
$222K 0.01%
1,427
-600
PLMR icon
718
Palomar
PLMR
$3.51B
$222K 0.01%
1,854
-90
WSM icon
719
Williams-Sonoma
WSM
$24B
$221K 0.01%
1,214
+68
MP icon
720
MP Materials
MP
$11.8B
$221K 0.01%
4,571
+31
MRCY icon
721
Mercury Systems
MRCY
$5.05B
$219K 0.01%
3,009
+27
SNOW icon
722
Snowflake
SNOW
$52B
$219K 0.01%
1,451
+412
JLL icon
723
Jones Lang LaSalle
JLL
$16.6B
$218K 0.01%
717
+101
HWM icon
724
Howmet Aerospace
HWM
$102B
$218K 0.01%
+946
DAL icon
725
Delta Air Lines
DAL
$46.8B
$217K 0.01%
+3,267
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