JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
CB icon
151
Chubb
CB
$131B
$1.17M 0.03%
3,736
+2,237
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$1.15M 0.03%
7,742
-237
IWV icon
153
iShares Russell 3000 ETF
IWV
$18.5B
$1.14M 0.03%
2,954
-1,593
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.14M 0.03%
10,694
-91
INTU icon
155
Intuit
INTU
$122B
$1.14M 0.03%
1,721
-508
DE icon
156
Deere & Co
DE
$167B
$1.14M 0.03%
2,444
+487
SPGI icon
157
S&P Global
SPGI
$133B
$1.13M 0.03%
2,153
-34
BMO icon
158
Bank of Montreal
BMO
$103B
$1.12M 0.03%
8,627
-102
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.11M 0.03%
22,168
+397
BLK icon
160
Blackrock
BLK
$163B
$1.11M 0.03%
1,034
+98
T icon
161
AT&T
T
$203B
$1.1M 0.03%
44,411
-29,512
NOW icon
162
ServiceNow
NOW
$119B
$1.1M 0.03%
7,191
+3,061
PGR icon
163
Progressive
PGR
$124B
$1.1M 0.03%
4,820
+2,650
PRU icon
164
Prudential Financial
PRU
$34.4B
$1.09M 0.03%
9,694
+32
ADBE icon
165
Adobe
ADBE
$112B
$1.08M 0.03%
3,092
-741
CG icon
166
Carlyle Group
CG
$18.9B
$1.06M 0.03%
17,903
-99
COF icon
167
Capital One
COF
$122B
$1.06M 0.03%
4,357
+75
CME icon
168
CME Group
CME
$115B
$1.05M 0.03%
3,832
+887
SCHW icon
169
Charles Schwab
SCHW
$171B
$1.04M 0.03%
10,436
+1,651
MKSI icon
170
MKS Inc
MKSI
$15.9B
$1.03M 0.03%
6,452
+2
AVSE icon
171
Avantis Responsible Emerging Markets Equity ETF
AVSE
$189M
$1.03M 0.03%
15,820
+548
PBR icon
172
Petrobras
PBR
$108B
$1.02M 0.03%
86,262
-1,776
AHR icon
173
American Healthcare REIT
AHR
$9.26B
$1.02M 0.03%
21,717
-15,103
AVSU icon
174
Avantis Responsible US Equity ETF
AVSU
$423M
$1.01M 0.03%
13,288
-2,458
FDX icon
175
FedEx
FDX
$90.3B
$1.01M 0.03%
3,506
-20
5 6
7
8 9