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
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$110B
$950K 0.03%
26,631
+12,936
HTAB icon
177
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$939K 0.03%
50,213
+12,159
COHR icon
178
Coherent
COHR
$18.9B
$938K 0.03%
+10,514
CG icon
179
Carlyle Group
CG
$21.2B
$938K 0.03%
18,240
+5,236
PBR icon
180
Petrobras
PBR
$74.3B
$919K 0.03%
73,492
+32,422
CB icon
181
Chubb
CB
$107B
$918K 0.03%
3,169
+2,172
FCX icon
182
Freeport-McMoran
FCX
$58.8B
$915K 0.03%
21,105
+14,965
BKNG icon
183
Booking.com
BKNG
$168B
$915K 0.03%
158
+101
FIS icon
184
Fidelity National Information Services
FIS
$35.6B
$906K 0.03%
11,126
+578
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$900K 0.03%
9,720
-1,479
AXON icon
186
Axon Enterprise
AXON
$54.5B
$895K 0.03%
1,081
+49
ELV icon
187
Elevance Health
ELV
$79.7B
$890K 0.03%
2,289
+351
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$888K 0.03%
+14,566
DNOV icon
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$874K 0.03%
19,567
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
$871K 0.03%
11,965
+1,713
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.7B
$871K 0.03%
28,381
-242
MO icon
192
Altria Group
MO
$106B
$864K 0.03%
14,741
+7,344
JCPB icon
193
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$863K 0.03%
18,337
-1,338
VV icon
194
Vanguard Large-Cap ETF
VV
$46.6B
$862K 0.03%
+3,021
MCK icon
195
McKesson
MCK
$97.5B
$857K 0.03%
1,170
+346
AVSE icon
196
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$854K 0.03%
14,560
-888
FNF icon
197
Fidelity National Financial
FNF
$15.4B
$846K 0.03%
15,097
+615
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$835K 0.03%
15,935
INTC icon
199
Intel
INTC
$180B
$833K 0.03%
37,191
+25,112
SBUX icon
200
Starbucks
SBUX
$97.2B
$829K 0.03%
9,044
+2,056
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8
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