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
DLY
101
DoubleLine Yield Opportunities Fund
DLY
$705M
$1.93M 0.05%
133,061
+74,000
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.91M 0.05%
35,511
+2,113
SLV icon
103
iShares Silver Trust
SLV
$43.2B
$1.89M 0.05%
29,323
-6,046
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$8.83B
$1.84M 0.05%
55,134
+49,172
GEV icon
105
GE Vernova
GEV
$229B
$1.82M 0.05%
2,786
+655
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.81M 0.05%
16,945
+250
TSM icon
107
TSMC
TSM
$1.86T
$1.8M 0.05%
5,938
-823
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$266M
$1.8M 0.05%
88,708
+3,883
UNP icon
109
Union Pacific
UNP
$157B
$1.76M 0.05%
7,625
+651
LITE icon
110
Lumentum
LITE
$46.8B
$1.76M 0.05%
4,773
+70
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.75M 0.05%
39,107
-21,333
AMGN icon
112
Amgen
AMGN
$204B
$1.69M 0.04%
5,172
+137
NEE icon
113
NextEra Energy
NEE
$194B
$1.69M 0.04%
21,064
+964
VZ icon
114
Verizon
VZ
$215B
$1.67M 0.04%
41,124
+6,548
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.67M 0.04%
8,716
-399
IYW icon
116
iShares US Technology ETF
IYW
$19.7B
$1.66M 0.04%
8,318
-108
KO icon
117
Coca-Cola
KO
$337B
$1.65M 0.04%
23,616
+3,934
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.62M 0.04%
14,080
-1,982
ACN icon
119
Accenture
ACN
$131B
$1.62M 0.04%
6,039
+2,533
PANW icon
120
Palo Alto Networks
PANW
$130B
$1.61M 0.04%
8,723
+1,434
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$175B
$1.6M 0.04%
17,911
-3,470
BF.B icon
122
Brown-Forman Class B
BF.B
$12.1B
$1.59M 0.04%
61,118
+503
GLD icon
123
SPDR Gold Trust
GLD
$181B
$1.58M 0.04%
3,991
-790
MPC icon
124
Marathon Petroleum
MPC
$64.7B
$1.56M 0.04%
9,589
+487
CRM icon
125
Salesforce
CRM
$183B
$1.56M 0.04%
5,878
-347
3 4
5
6 7