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
NEE icon
126
NextEra Energy
NEE
$173B
$1.08M 0.04%
15,211
-550
FICO icon
127
Fair Isaac
FICO
$37.6B
$1.07M 0.04%
579
+29
LIN icon
128
Linde
LIN
$211B
$1.06M 0.04%
2,271
+246
VZ icon
129
Verizon
VZ
$170B
$1.05M 0.04%
23,123
+896
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.05M 0.04%
25,902
+1,381
JPME icon
131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$1.05M 0.04%
10,401
+264
NVR icon
132
NVR
NVR
$21.5B
$1.03M 0.04%
142
GS icon
133
Goldman Sachs
GS
$234B
$1.02M 0.04%
1,869
+63
GE icon
134
GE Aerospace
GE
$325B
$1.02M 0.04%
5,076
+136
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.04%
11,199
+318
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$1.01M 0.04%
21,155
-306
CMF icon
137
iShares California Muni Bond ETF
CMF
$3.42B
$985K 0.03%
17,506
-479
AVSU icon
138
Avantis Responsible US Equity ETF
AVSU
$431M
$966K 0.03%
15,492
-595
LOW icon
139
Lowe's Companies
LOW
$138B
$953K 0.03%
4,088
+58
FNF icon
140
Fidelity National Financial
FNF
$15.4B
$943K 0.03%
14,482
+175
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$926K 0.03%
19,675
-11,700
DE icon
142
Deere & Co
DE
$124B
$903K 0.03%
1,925
+95
ADBE icon
143
Adobe
ADBE
$150B
$898K 0.03%
2,343
+281
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.7B
$880K 0.03%
28,623
+6,155
AMGN icon
145
Amgen
AMGN
$162B
$872K 0.03%
2,800
-211
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$869K 0.03%
15,082
-10,722
BIL icon
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$863K 0.03%
9,406
+466
DHR icon
148
Danaher
DHR
$158B
$861K 0.03%
4,199
+1,236
ELV icon
149
Elevance Health
ELV
$78.8B
$843K 0.03%
1,938
+885
GEHC icon
150
GE HealthCare
GEHC
$34.7B
$843K 0.03%
10,439
+621
4 5
6
7 8