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
BCS icon
726
Barclays
BCS
$82.4B
$217K 0.01%
10,264
+96
NXT icon
727
Nextpower Inc
NXT
$15.8B
$217K 0.01%
+1,796
FLEX icon
728
Flex
FLEX
$31B
$216K 0.01%
+3,297
PTC icon
729
PTC
PTC
$16.7B
$216K 0.01%
+1,513
GCC icon
730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$215K 0.01%
8,989
-2,316
CYTK icon
731
Cytokinetics
CYTK
$8.15B
$215K 0.01%
3,262
+79
CROX icon
732
Crocs
CROX
$5.59B
$215K 0.01%
2,584
+205
AIR icon
733
AAR Corp
AIR
$4.85B
$214K 0.01%
+1,958
CNK icon
734
Cinemark Holdings
CNK
$3.53B
$214K 0.01%
+7,511
SUSA icon
735
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$214K 0.01%
1,620
-37
BMI icon
736
Badger Meter
BMI
$3.31B
$214K 0.01%
1,404
+107
RMD icon
737
ResMed
RMD
$32.9B
$213K 0.01%
950
+116
PEB icon
738
Pebblebrook Hotel Trust
PEB
$1.61B
$213K 0.01%
16,847
+615
PFG icon
739
Principal Financial Group
PFG
$20.8B
$213K 0.01%
+2,359
AVY icon
740
Avery Dennison
AVY
$13.2B
$212K 0.01%
1,228
-99
EXE
741
Expand Energy Corp
EXE
$23B
$212K 0.01%
1,931
+90
FAPR icon
742
FT Vest US Equity Buffer ETF April
FAPR
$996M
$212K 0.01%
4,718
BCC icon
743
Boise Cascade
BCC
$3.01B
$212K 0.01%
2,790
-90
VPV icon
744
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
$211K 0.01%
20,004
IT icon
745
Gartner
IT
$10.5B
$211K 0.01%
1,334
+368
LQDH icon
746
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$211K 0.01%
2,283
IBN icon
747
ICICI Bank
IBN
$103B
$211K 0.01%
8,132
-469
RJF icon
748
Raymond James Financial
RJF
$30B
$210K 0.01%
1,450
-122
SFBS icon
749
ServisFirst Bancshares
SFBS
$4.27B
$210K 0.01%
2,881
+70
SPOT icon
750
Spotify
SPOT
$111B
$209K 0.01%
+432
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