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
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$4.65M 0.12%
192,888
+54,216
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$4.64M 0.12%
115,693
-1,885
PG icon
53
Procter & Gamble
PG
$336B
$4.51M 0.11%
31,190
+5,859
PM icon
54
Philip Morris
PM
$246B
$4.43M 0.11%
26,784
+3,706
MCD icon
55
McDonald's
MCD
$218B
$4.43M 0.11%
14,246
+2,616
IBM icon
56
IBM
IBM
$238B
$4.39M 0.11%
18,118
-1,064
MA icon
57
Mastercard
MA
$461B
$4.35M 0.11%
8,696
+2,345
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$4.33M 0.11%
74,414
+5,040
TAFI icon
59
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$4.27M 0.11%
169,612
+2,026
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.08M 0.1%
43,967
+450
NFLX icon
61
Netflix
NFLX
$399B
$4.06M 0.1%
42,246
+16,072
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$4.02M 0.1%
36,107
-39
MRK icon
63
Merck
MRK
$289B
$3.86M 0.1%
32,079
+1,321
AMAT icon
64
Applied Materials
AMAT
$311B
$3.76M 0.09%
11,002
+329
CAT icon
65
Caterpillar
CAT
$371B
$3.66M 0.09%
5,170
+226
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$612B
$3.63M 0.09%
11,326
-783
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.55M 0.09%
50,945
+3,973
LITE icon
68
Lumentum
LITE
$63.9B
$3.36M 0.08%
4,787
+14
KLAC icon
69
KLA
KLAC
$237B
$3.2M 0.08%
2,171
+58
MUNY
70
Vanguard New York Tax-Exempt Bond ETF
MUNY
$350M
$3.17M 0.08%
+30,983
RTX icon
71
RTX Corp
RTX
$264B
$3.13M 0.08%
16,221
+1,716
CSCO icon
72
Cisco
CSCO
$346B
$3.11M 0.08%
40,061
+1,769
BAC icon
73
Bank of America
BAC
$385B
$3.09M 0.08%
63,415
+11,975
AMD icon
74
Advanced Micro Devices
AMD
$448B
$2.95M 0.07%
14,491
+750
QQMG icon
75
Invesco ESG NASDAQ 100 ETF
QQMG
$182M
$2.85M 0.07%
72,107
+4,078
1 2
3
4 5