JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$307B
$2.38M 0.08%
7,641
+1,615
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.3B
$2.38M 0.08%
22,769
+7,056
QQMG icon
78
Invesco ESG NASDAQ 100 ETF
QQMG
$107M
$2.37M 0.08%
62,662
+1,194
BAC icon
79
Bank of America
BAC
$395B
$2.36M 0.08%
49,949
+18,414
LIN icon
80
Linde
LIN
$200B
$2.24M 0.07%
4,783
+2,512
PLTR icon
81
Palantir
PLTR
$439B
$2.21M 0.07%
16,180
+9,948
T icon
82
AT&T
T
$182B
$2.17M 0.07%
75,125
+30,684
AMAT icon
83
Applied Materials
AMAT
$184B
$2.17M 0.07%
11,848
-422
CMF icon
84
iShares California Muni Bond ETF
CMF
$3.42B
$2.11M 0.07%
37,790
+20,284
RTX icon
85
RTX Corp
RTX
$238B
$2.1M 0.07%
14,372
+4,883
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.07M 0.07%
59,990
+17,066
ACN icon
87
Accenture
ACN
$153B
$2.07M 0.07%
6,919
+1,976
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$22.1B
$2.04M 0.07%
24,960
-1,710
GE icon
89
GE Aerospace
GE
$326B
$2.03M 0.07%
7,899
+2,823
BEEZ
90
Honeytree US Equity ETF
BEEZ
$8.32M
$2.03M 0.07%
62,380
+722
GS icon
91
Goldman Sachs
GS
$252B
$2.03M 0.07%
2,866
+997
KO icon
92
Coca-Cola
KO
$308B
$2.01M 0.07%
28,348
+16,809
CAT icon
93
Caterpillar
CAT
$268B
$2M 0.06%
5,148
+1,509
WFC icon
94
Wells Fargo
WFC
$271B
$1.98M 0.06%
24,708
+6,596
ABT icon
95
Abbott
ABT
$224B
$1.97M 0.06%
14,510
+9,093
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.96M 0.06%
17,428
-3,487
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$1.94M 0.06%
20,398
-2,111
KLAC icon
98
KLA
KLAC
$158B
$1.92M 0.06%
2,139
+83
AMD icon
99
Advanced Micro Devices
AMD
$421B
$1.88M 0.06%
13,258
-204
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$1.85M 0.06%
25,181
-20,130
2 3
4
5 6