JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$2.74M 0.07%
5,799
-25
AMAT icon
77
Applied Materials
AMAT
$284B
$2.74M 0.07%
10,673
-2,132
IXP icon
78
iShares Global Comm Services ETF
IXP
$652M
$2.74M 0.07%
22,593
-345
DIS icon
79
Walt Disney
DIS
$183B
$2.68M 0.07%
23,591
+3,595
RTX icon
80
RTX Corp
RTX
$280B
$2.66M 0.07%
14,505
-42
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$2.6M 0.07%
66,755
+7,888
KLAC icon
82
KLA
KLAC
$193B
$2.57M 0.07%
2,113
+16
GE icon
83
GE Aerospace
GE
$356B
$2.5M 0.07%
8,104
+226
MUB icon
84
iShares National Muni Bond ETF
MUB
$42.8B
$2.49M 0.07%
23,288
+754
GS icon
85
Goldman Sachs
GS
$260B
$2.46M 0.06%
2,793
+22
NFLX icon
86
Netflix
NFLX
$417B
$2.45M 0.06%
26,174
-10,476
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.1B
$2.4M 0.06%
41,843
+2,625
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$2.37M 0.06%
37,022
-2,274
WFC icon
89
Wells Fargo
WFC
$259B
$2.34M 0.06%
25,142
+188
BEEZ
90
Honeytree US Equity ETF
BEEZ
$6.15M
$2.32M 0.06%
70,716
+3,479
UNH icon
91
UnitedHealth
UNH
$264B
$2.29M 0.06%
6,934
+1,298
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.25M 0.06%
24,812
-5,792
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.19M 0.06%
35,019
-2,089
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.18M 0.06%
27,178
+3,006
TJX icon
95
TJX Companies
TJX
$180B
$2M 0.05%
13,008
+468
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$2M 0.05%
43,763
+8,380
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$2M 0.05%
24,987
+450
TMO icon
98
Thermo Fisher Scientific
TMO
$193B
$1.98M 0.05%
3,417
+12
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.95M 0.05%
45,758
-896
COHR icon
100
Coherent
COHR
$51.5B
$1.95M 0.05%
10,543
+120
2 3
4
5 6