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
AMGN icon
101
Amgen
AMGN
$189B
$2.08M 0.05%
5,915
+743
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$2.05M 0.05%
62,269
+7,135
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.05M 0.05%
44,580
-1,178
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.05%
37,139
+1,628
UNP icon
105
Union Pacific
UNP
$149B
$1.91M 0.05%
7,865
+240
C icon
106
Citigroup
C
$227B
$1.91M 0.05%
16,805
+3,718
TSM icon
107
TSMC
TSM
$1.9T
$1.9M 0.05%
5,611
-327
LRCX icon
108
Lam Research
LRCX
$329B
$1.9M 0.05%
8,872
+687
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.87M 0.05%
30,600
-8,507
TMO icon
110
Thermo Fisher Scientific
TMO
$196B
$1.87M 0.05%
3,807
+390
JSTC icon
111
Adasina Social Justice All Cap Global ETF
JSTC
$275M
$1.86M 0.05%
95,585
+6,877
JHML icon
112
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$1.84M 0.05%
23,445
-1,542
CRM icon
113
Salesforce
CRM
$152B
$1.77M 0.04%
9,482
+3,604
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.77M 0.04%
16,594
-351
EFIV icon
115
State Street SPDR S&P 500 ESG ETF
EFIV
$993M
$1.75M 0.04%
+27,726
DE icon
116
Deere & Co
DE
$160B
$1.74M 0.04%
3,098
+654
DIS icon
117
Walt Disney
DIS
$189B
$1.74M 0.04%
18,046
-5,545
PANW icon
118
Palo Alto Networks
PANW
$137B
$1.73M 0.04%
10,791
+2,068
GLD icon
119
SPDR Gold Trust
GLD
$163B
$1.71M 0.04%
3,981
-10
INTC icon
120
Intel
INTC
$329B
$1.71M 0.04%
38,717
+2,588
CVLC icon
121
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$783M
$1.7M 0.04%
21,203
+16,783
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.68M 0.04%
33,708
+11,540
SNDK
123
Sandisk
SNDK
$135B
$1.67M 0.04%
2,632
-159
IYW icon
124
iShares US Technology ETF
IYW
$20.5B
$1.67M 0.04%
9,216
+898
GILD icon
125
Gilead Sciences
GILD
$168B
$1.64M 0.04%
11,794
+1,616
3 4
5
6 7