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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.74M 0.07%
19,372
-411
ORCL icon
77
Oracle
ORCL
$503B
$2.72M 0.07%
18,457
+1,566
GE icon
78
GE Aerospace
GE
$318B
$2.69M 0.07%
9,485
+1,381
PLTR icon
79
Palantir
PLTR
$350B
$2.68M 0.07%
18,289
+1,547
GS icon
80
Goldman Sachs
GS
$273B
$2.67M 0.07%
3,150
+357
LIN icon
81
Linde
LIN
$228B
$2.66M 0.07%
5,361
+2,469
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$2.64M 0.07%
65,882
-873
COHR icon
83
Coherent
COHR
$64.7B
$2.6M 0.06%
10,896
+353
IXP icon
84
iShares Global Comm Services ETF
IXP
$613M
$2.53M 0.06%
22,038
-555
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$2.52M 0.06%
21,656
+7,576
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.2B
$2.51M 0.06%
44,231
+2,388
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.51M 0.06%
20,914
-4,669
TJX icon
88
TJX Companies
TJX
$178B
$2.48M 0.06%
15,515
+2,507
WFC icon
89
Wells Fargo
WFC
$249B
$2.47M 0.06%
31,085
+5,943
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$125B
$2.44M 0.06%
5,720
-79
MPC icon
91
Marathon Petroleum
MPC
$62.9B
$2.41M 0.06%
9,874
+285
MUB icon
92
iShares National Muni Bond ETF
MUB
$43.7B
$2.4M 0.06%
22,616
-672
GEV icon
93
GE Vernova
GEV
$270B
$2.37M 0.06%
2,718
-68
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.37M 0.06%
36,631
-391
VZ icon
95
Verizon
VZ
$195B
$2.37M 0.06%
47,134
+6,010
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$2.3M 0.06%
30,041
+2,863
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$2.28M 0.06%
24,422
-390
NEE icon
98
NextEra Energy
NEE
$192B
$2.17M 0.05%
23,416
+2,352
KO icon
99
Coca-Cola
KO
$326B
$2.16M 0.05%
28,383
+4,767
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.16M 0.05%
33,666
-1,353
2 3
4
5 6