JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
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
SLV icon
101
iShares Silver Trust
SLV
$25.7B
$1.79M 0.06%
54,419
+18,450
UNP icon
102
Union Pacific
UNP
$135B
$1.76M 0.06%
7,639
+2,425
MRK icon
103
Merck
MRK
$216B
$1.75M 0.06%
22,146
+6,930
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.74M 0.06%
35,203
+9,339
PAYX icon
105
Paychex
PAYX
$45.6B
$1.74M 0.06%
11,967
+848
SPLG icon
106
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.74M 0.06%
23,908
-1,601
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.73M 0.06%
16,242
-358
PANW icon
108
Palo Alto Networks
PANW
$143B
$1.7M 0.06%
8,329
+1,331
CRM icon
109
Salesforce
CRM
$242B
$1.68M 0.05%
6,158
+1,210
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.66M 0.05%
9,142
-3,370
BF.B icon
111
Brown-Forman Class B
BF.B
$13.7B
$1.63M 0.05%
60,621
+1,919
IYW icon
112
iShares US Technology ETF
IYW
$22.4B
$1.59M 0.05%
9,198
-1,844
INTU icon
113
Intuit
INTU
$185B
$1.58M 0.05%
2,009
+810
JSTC icon
114
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$1.57M 0.05%
79,317
+1,235
MMC icon
115
Marsh & McLennan
MMC
$93B
$1.54M 0.05%
7,034
+2,521
ISRG icon
116
Intuitive Surgical
ISRG
$164B
$1.53M 0.05%
2,821
+1,133
AMGN icon
117
Amgen
AMGN
$163B
$1.51M 0.05%
5,401
+2,601
VZ icon
118
Verizon
VZ
$172B
$1.49M 0.05%
34,444
+11,321
TJX icon
119
TJX Companies
TJX
$160B
$1.48M 0.05%
12,024
+2,587
MPC icon
120
Marathon Petroleum
MPC
$56.6B
$1.48M 0.05%
8,910
+328
GLD icon
121
SPDR Gold Trust
GLD
$140B
$1.41M 0.05%
4,636
+50
NEE icon
122
NextEra Energy
NEE
$175B
$1.41M 0.05%
20,297
+5,086
HON icon
123
Honeywell
HON
$131B
$1.41M 0.05%
6,047
+2,142
AHR icon
124
American Healthcare REIT
AHR
$7.31B
$1.37M 0.04%
37,308
-2,280
TMO icon
125
Thermo Fisher Scientific
TMO
$205B
$1.32M 0.04%
3,254
+1,062
3 4
5
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