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
ASPN icon
851
Aspen Aerogels
ASPN
$295M
– –
-25,157
AVAV icon
852
AeroVironment
AVAV
$9.98B
– –
-878
AVB icon
853
AvalonBay Communities
AVB
$24.5B
– –
-1,140
BBY icon
854
Best Buy
BBY
$14B
– –
-3,220
BEEZ
855
Honeytree US Equity ETF
BEEZ
$6.04M
– –
-70,716
BILS icon
856
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
– –
-2,040
BITB icon
857
Bitwise Bitcoin ETF
BITB
$2.93B
– –
-299,225
CADE
858
DELISTED
Cadence Bank
CADE
– –
-6,808
CMA
859
DELISTED
Comerica
CMA
– –
-2,578
COIN icon
860
Coinbase
COIN
$55.9B
– –
-1,739
CUT icon
861
Invesco MSCI Global Timber ETF
CUT
$32.2M
– –
-7,545
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
– –
-417
EFA icon
863
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-3,572
EXLS icon
864
EXL Service
EXLS
$4.97B
– –
-5,992
EXPE icon
865
Expedia Group
EXPE
$33.5B
– –
-1,056
FTRE icon
866
Fortrea Holdings
FTRE
$976M
– –
-10,950
FYBR
867
DELISTED
Frontier Communications
FYBR
– –
-12,804
GDX icon
868
VanEck Gold Miners ETF
GDX
$30.8B
– –
-5,636
GENI icon
869
Genius Sports
GENI
$1.25B
– –
-10,819
GIS icon
870
General Mills
GIS
$18.8B
– –
-7,371
HEGD icon
871
Swan Hedged Equity US Large Cap ETF
HEGD
$648M
– –
-8,831
HIMS icon
872
Hims & Hers Health
HIMS
$7.07B
– –
-8,798
LRGE icon
873
ClearBridge Large Cap Growth Select ETF
LRGE
$436M
– –
-4,230
M icon
874
Macy's
M
$5.26B
– –
-11,186
MAS icon
875
Masco
MAS
$13.5B
– –
-3,487
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