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
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$216B
$1.37M 0.05%
15,216
-235
CRM icon
102
Salesforce
CRM
$242B
$1.33M 0.05%
4,948
+1,270
PAXS
103
PIMCO Access Income Fund
PAXS
$693M
$1.33M 0.05%
82,588
+14,750
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.33M 0.05%
42,924
-6,236
GLD icon
105
SPDR Gold Trust
GLD
$140B
$1.32M 0.05%
4,586
-37
BAC icon
106
Bank of America
BAC
$381B
$1.32M 0.05%
31,535
+129
WFC icon
107
Wells Fargo
WFC
$271B
$1.3M 0.05%
18,112
+697
CPAY icon
108
Corpay
CPAY
$20.2B
$1.29M 0.04%
3,693
+2,218
RTX icon
109
RTX Corp
RTX
$215B
$1.26M 0.04%
9,489
+715
T icon
110
AT&T
T
$187B
$1.26M 0.04%
44,441
+2,405
MPC icon
111
Marathon Petroleum
MPC
$56.6B
$1.25M 0.04%
8,582
+4,396
UNP icon
112
Union Pacific
UNP
$135B
$1.23M 0.04%
5,214
+292
BF.A icon
113
Brown-Forman Class A
BF.A
$13.6B
$1.22M 0.04%
36,574
+65
CAT icon
114
Caterpillar
CAT
$249B
$1.2M 0.04%
3,639
-28
AHR icon
115
American Healthcare REIT
AHR
$7.31B
$1.2M 0.04%
39,588
-3,302
PANW icon
116
Palo Alto Networks
PANW
$143B
$1.19M 0.04%
6,998
+5,157
PRU icon
117
Prudential Financial
PRU
$35.7B
$1.17M 0.04%
10,488
+3,755
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.17M 0.04%
25,864
-1,102
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.15M 0.04%
10,006
+123
TJX icon
120
TJX Companies
TJX
$160B
$1.15M 0.04%
9,437
+477
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.12M 0.04%
9,190
-567
SLV icon
122
iShares Silver Trust
SLV
$25.7B
$1.11M 0.04%
35,969
+22,200
MMC icon
123
Marsh & McLennan
MMC
$93B
$1.1M 0.04%
4,513
+141
TMO icon
124
Thermo Fisher Scientific
TMO
$205B
$1.09M 0.04%
2,192
+506
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.08M 0.04%
85,550
+18,500
3 4
5
6 7