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
DE icon
126
Deere & Co
DE
$125B
$1.32M 0.04%
2,594
+669
ADBE icon
127
Adobe
ADBE
$144B
$1.31M 0.04%
3,375
+1,032
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.27M 0.04%
9,425
-46
BA icon
129
Boeing
BA
$164B
$1.27M 0.04%
6,059
+1,510
NVR icon
130
NVR
NVR
$21.2B
$1.26M 0.04%
171
+29
UBER icon
131
Uber
UBER
$195B
$1.26M 0.04%
13,489
+9,965
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.2B
$1.24M 0.04%
6,351
-1,776
MU icon
133
Micron Technology
MU
$232B
$1.23M 0.04%
10,020
+7,027
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.22M 0.04%
9,644
-362
BIL icon
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.21M 0.04%
13,232
+3,826
DHR icon
136
Danaher
DHR
$149B
$1.2M 0.04%
6,059
+1,860
PFE icon
137
Pfizer
PFE
$140B
$1.19M 0.04%
49,185
+20,630
LOW icon
138
Lowe's Companies
LOW
$136B
$1.18M 0.04%
5,333
+1,245
TSM icon
139
TSMC
TSM
$1.54T
$1.17M 0.04%
5,181
+936
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$1.17M 0.04%
21,204
-50,641
CPAY icon
141
Corpay
CPAY
$20.2B
$1.16M 0.04%
3,495
-198
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$1.16M 0.04%
10,204
-5,024
GEV icon
143
GE Vernova
GEV
$162B
$1.15M 0.04%
2,180
+472
GILD icon
144
Gilead Sciences
GILD
$153B
$1.15M 0.04%
10,401
+4,053
NOW icon
145
ServiceNow
NOW
$190B
$1.14M 0.04%
1,111
+592
MS icon
146
Morgan Stanley
MS
$258B
$1.14M 0.04%
8,062
+4,399
PRU icon
147
Prudential Financial
PRU
$35.7B
$1.12M 0.04%
10,451
-37
IWM icon
148
iShares Russell 2000 ETF
IWM
$71.2B
$1.12M 0.04%
5,184
+3,985
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$65B
$1.11M 0.04%
5,731
-4,648
JPME icon
150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$391M
$1.11M 0.04%
10,729
+328
4 5
6
7 8