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
LMT icon
151
Lockheed Martin
LMT
$134B
$1.3M 0.03%
2,154
+504
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$430M
$1.3M 0.03%
11,353
+113
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.03%
6,149
-401
PGR icon
154
Progressive
PGR
$119B
$1.27M 0.03%
6,390
+1,570
BMY icon
155
Bristol-Myers Squibb
BMY
$122B
$1.26M 0.03%
20,837
+8,629
SPGI icon
156
S&P Global
SPGI
$131B
$1.25M 0.03%
2,938
+785
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$693M
$1.24M 0.03%
89,111
-43,950
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.23M 0.03%
8,679
-438
REGN icon
159
Regeneron Pharmaceuticals
REGN
$79.4B
$1.21M 0.03%
1,572
+265
INTU icon
160
Intuit
INTU
$111B
$1.2M 0.03%
2,784
+1,063
BMO icon
161
Bank of Montreal
BMO
$108B
$1.16M 0.03%
8,545
-82
SCHW icon
162
Charles Schwab
SCHW
$162B
$1.15M 0.03%
12,234
+1,798
MCK icon
163
McKesson
MCK
$105B
$1.14M 0.03%
1,323
+268
ACN icon
164
Accenture
ACN
$120B
$1.13M 0.03%
5,691
-348
MRSH
165
Marsh
MRSH
$84B
$1.11M 0.03%
6,417
+1,693
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.1M 0.03%
7,706
-36
MDT icon
167
Medtronic
MDT
$110B
$1.1M 0.03%
12,664
+2,584
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.1M 0.03%
7,481
-809
NOW icon
169
ServiceNow
NOW
$103B
$1.08M 0.03%
10,358
+3,167
WM icon
170
Waste Management
WM
$90.8B
$1.08M 0.03%
4,689
+85
AMSC icon
171
American Superconductor
AMSC
$1.92B
$1.05M 0.03%
31,117
+4,720
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.05M 0.03%
10,845
-1,513
ETN icon
173
Eaton
ETN
$158B
$1.04M 0.03%
2,904
+725
ANET icon
174
Arista Networks
ANET
$210B
$1.04M 0.03%
8,459
+941
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$200M
$1.04M 0.03%
15,587
-233
5 6
7
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