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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
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.9B
$1.55M 0.04%
6,283
+5,318
C icon
127
Citigroup
C
$227B
$1.53M 0.04%
13,087
+498
ISRG icon
128
Intuitive Surgical
ISRG
$146B
$1.53M 0.04%
2,696
+1,217
MS icon
129
Morgan Stanley
MS
$326B
$1.47M 0.04%
8,255
+75
DHR icon
130
Danaher
DHR
$130B
$1.41M 0.04%
6,175
+287
LRCX icon
131
Lam Research
LRCX
$402B
$1.4M 0.04%
8,185
+661
IVE icon
132
iShares S&P 500 Value ETF
IVE
$47.1B
$1.39M 0.04%
6,550
+642
QCOM icon
133
Qualcomm
QCOM
$202B
$1.37M 0.04%
8,024
+278
ABT icon
134
Abbott
ABT
$155B
$1.35M 0.04%
10,743
-2,221
LOW icon
135
Lowe's Companies
LOW
$121B
$1.34M 0.04%
5,555
+125
INTC icon
136
Intel
INTC
$538B
$1.33M 0.04%
36,129
+1,794
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$1.33M 0.03%
29,488
+1,377
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$81.4B
$1.29M 0.03%
26,735
+15,922
PFE icon
139
Pfizer
PFE
$146B
$1.29M 0.03%
51,652
-4,874
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.28M 0.03%
8,290
-95
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.28M 0.03%
12,358
-154,716
PAYX icon
142
Paychex
PAYX
$36.2B
$1.27M 0.03%
11,365
+51
BA icon
143
Boeing
BA
$165B
$1.26M 0.03%
5,814
-768
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$1.25M 0.03%
29,259
+10,029
GILD icon
145
Gilead Sciences
GILD
$151B
$1.25M 0.03%
10,178
+74
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$1.25M 0.03%
9,117
-832
LIN icon
147
Linde
LIN
$235B
$1.23M 0.03%
2,892
-2,327
NVR icon
148
NVR
NVR
$17B
$1.23M 0.03%
169
-5
JPME icon
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$442M
$1.22M 0.03%
11,240
+1,835
DUK icon
150
Duke Energy
DUK
$97.5B
$1.17M 0.03%
9,970
+644
4 5
6
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