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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.64M 0.04%
8,555
-161
BF.B icon
127
Brown-Forman Class B
BF.B
$13.3B
$1.64M 0.04%
61,846
+728
PFE icon
128
Pfizer
PFE
$157B
$1.62M 0.04%
57,557
+5,905
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.61M 0.04%
17,831
-80
MKSI icon
130
MKS Inc
MKSI
$18.9B
$1.53M 0.04%
6,641
+189
DUK icon
131
Duke Energy
DUK
$99.5B
$1.51M 0.04%
11,566
+1,596
FDX icon
132
FedEx
FDX
$94.3B
$1.51M 0.04%
4,250
+744
T icon
133
AT&T
T
$183B
$1.5M 0.04%
51,879
+7,468
WDC icon
134
Western Digital
WDC
$128B
$1.5M 0.04%
5,534
+574
HON icon
135
Honeywell
HON
$146B
$1.48M 0.04%
6,531
+2,145
UNH icon
136
UnitedHealth
UNH
$293B
$1.47M 0.04%
5,450
-1,484
CB icon
137
Chubb
CB
$128B
$1.46M 0.04%
4,475
+739
DHR icon
138
Danaher
DHR
$138B
$1.46M 0.04%
7,674
+1,499
ADBE icon
139
Adobe
ADBE
$100B
$1.45M 0.04%
5,967
+2,875
EMTL icon
140
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$1.41M 0.04%
33,163
-163,170
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$1.38M 0.03%
30,399
+911
MS icon
142
Morgan Stanley
MS
$302B
$1.37M 0.03%
8,354
+99
BA icon
143
Boeing
BA
$177B
$1.35M 0.03%
6,784
+970
COP icon
144
ConocoPhillips
COP
$142B
$1.34M 0.03%
10,167
+3,002
FIX icon
145
Comfort Systems
FIX
$59.1B
$1.34M 0.03%
969
+86
PAYX icon
146
Paychex
PAYX
$33.4B
$1.33M 0.03%
14,445
+3,080
LOW icon
147
Lowe's Companies
LOW
$142B
$1.33M 0.03%
5,624
+69
BLK icon
148
Blackrock
BLK
$163B
$1.33M 0.03%
1,379
+345
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$78.1B
$1.32M 0.03%
27,565
+830
CME icon
150
CME Group
CME
$104B
$1.31M 0.03%
4,430
+598
4 5
6
7 8