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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
JLL icon
701
Jones Lang LaSalle
JLL
$13.8B
$207K 0.01%
+616
AVB icon
702
AvalonBay Communities
AVB
$26.5B
$207K 0.01%
+1,140
VTRS icon
703
Viatris
VTRS
$18.4B
$206K 0.01%
16,575
+902
FSS icon
704
Federal Signal
FSS
$6.75B
$206K 0.01%
1,899
-4
JHG icon
705
Janus Henderson
JHG
$7.97B
$206K 0.01%
+4,325
NVO
706
Novo Nordisk
NVO
$190B
$205K 0.01%
4,035
-8
TSN icon
707
Tyson Foods
TSN
$19.8B
$205K 0.01%
+3,493
WSM icon
708
Williams-Sonoma
WSM
$24.4B
$205K 0.01%
1,146
+8
CRUS icon
709
Cirrus Logic
CRUS
$7.96B
$205K 0.01%
1,727
+2
BBT
710
Beacon Financial Corp
BBT
$2.49B
$204K 0.01%
+7,735
INSM icon
711
Insmed
INSM
$19.9B
$204K 0.01%
1,171
-317
SHM icon
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$204K 0.01%
4,243
-221
CROX icon
713
Crocs
CROX
$6.06B
$203K 0.01%
2,379
-363
WTRG icon
714
Essential Utilities
WTRG
$10.7B
$203K 0.01%
5,302
-823
EXE
715
Expand Energy Corp
EXE
$21.2B
$203K 0.01%
+1,841
BILS icon
716
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$202K 0.01%
2,040
-116
CYTK icon
717
Cytokinetics
CYTK
$9.11B
$202K 0.01%
+3,183
CSL icon
718
Carlisle Companies
CSL
$13.3B
$202K 0.01%
+632
SFBS
719
ServisFirst Bancshares
SFBS
$4.38B
$202K 0.01%
2,811
+84
AEE icon
720
Ameren
AEE
$30.1B
$202K 0.01%
+2,020
SPSC icon
721
SPS Commerce
SPSC
$2.04B
$202K 0.01%
+2,263
SLG icon
722
SL Green Realty
SLG
$3.63B
$202K 0.01%
4,397
GPI icon
723
Group 1 Automotive
GPI
$3.88B
$201K 0.01%
512
-1
AMCR icon
724
Amcor
AMCR
$17.6B
$201K 0.01%
+4,819
RMD icon
725
ResMed
RMD
$28.1B
$201K 0.01%
834
+80
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