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
CR icon
751
Crane Co
CR
$11.1B
$209K 0.01%
+1,222
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$44.4B
$208K 0.01%
2,655
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$208K 0.01%
817
-284
SYF icon
754
Synchrony
SYF
$27.3B
$207K 0.01%
+3,045
TECK icon
755
Teck Resources
TECK
$28.9B
$207K 0.01%
3,995
-2,659
ES icon
756
Eversource Energy
ES
$25.7B
$207K 0.01%
+2,982
HOMB icon
757
Home BancShares
HOMB
$5.49B
$206K 0.01%
7,663
+451
GPI icon
758
Group 1 Automotive
GPI
$4.17B
$206K 0.01%
623
+111
SW
759
Smurfit Westrock
SW
$22.4B
$205K 0.01%
+5,155
WST icon
760
West Pharmaceutical
WST
$20B
$205K 0.01%
818
-60
MYRG icon
761
MYR Group
MYRG
$5.16B
$205K 0.01%
+726
EAT icon
762
Brinker International
EAT
$6.89B
$205K 0.01%
1,433
-12
HXL icon
763
Hexcel
HXL
$6.75B
$204K 0.01%
+2,526
CNO icon
764
CNO Financial Group
CNO
$4.12B
$204K 0.01%
+4,958
IEX icon
765
IDEX
IEX
$15.3B
$203K 0.01%
+1,073
KIM icon
766
Kimco Realty
KIM
$16.2B
$203K 0.01%
+9,048
SHM icon
767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$203K 0.01%
4,243
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$6.53B
$203K 0.01%
+9,925
ACIW icon
769
ACI Worldwide
ACIW
$4.59B
$202K 0.01%
+4,934
AKAM icon
770
Akamai
AKAM
$14.4B
$202K 0.01%
+1,760
LCTU icon
771
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$202K 0.01%
2,880
-240
HYPR icon
772
Hyperfine
HYPR
$127M
$202K 0.01%
186,737
ORI icon
773
Old Republic International
ORI
$10.4B
$202K 0.01%
5,053
-379
SPYD icon
774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$202K 0.01%
+4,428
IDVO icon
775
Amplify International Enhanced Dividend Income ETF
IDVO
$1.13B
$201K 0.01%
+4,974
29 30
31
32 33