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
VLO icon
176
Valero Energy
VLO
$67.6B
$1.04M 0.03%
4,189
+207
ISRG icon
177
Intuitive Surgical
ISRG
$165B
$1.03M 0.03%
2,241
-455
NOC icon
178
Northrop Grumman
NOC
$93.3B
$1.03M 0.03%
1,510
+119
SLB icon
179
SLB Ltd
SLB
$78.4B
$1.03M 0.03%
19,992
+5,395
BF.A icon
180
Brown-Forman Class A
BF.A
$13.7B
$1.03M 0.03%
38,284
-78
ADP icon
181
Automatic Data Processing
ADP
$81.5B
$1.02M 0.03%
5,020
+1,971
GD icon
182
General Dynamics
GD
$90B
$1.02M 0.03%
2,959
+209
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.01M 0.03%
10,360
-334
NVR icon
184
NVR
NVR
$19.7B
$995K 0.02%
151
-18
ED icon
185
Consolidated Edison
ED
$40.4B
$992K 0.02%
8,765
+1,588
GM icon
186
General Motors
GM
$72.8B
$990K 0.02%
13,286
+909
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14B
$986K 0.02%
32,530
SYK icon
188
Stryker
SYK
$130B
$974K 0.02%
2,964
+2,188
PLD icon
189
Prologis
PLD
$135B
$973K 0.02%
7,362
+1,043
SBUX icon
190
Starbucks
SBUX
$113B
$968K 0.02%
10,809
+2,480
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$112B
$957K 0.02%
2,143
+702
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$87.3B
$949K 0.02%
30,930
-2,818
LHX icon
193
L3Harris
LHX
$65.1B
$946K 0.02%
2,742
+170
FFEB icon
194
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$938K 0.02%
16,803
DNOV icon
195
FT Vest US Equity Deep Buffer ETF November
DNOV
$387M
$932K 0.02%
19,453
CMCSA icon
196
Comcast
CMCSA
$107B
$929K 0.02%
32,345
+11,450
VGT icon
197
Vanguard Information Technology ETF
VGT
$122B
$927K 0.02%
1,329
+311
AVSU icon
198
Avantis Responsible US Equity ETF
AVSU
$448M
$925K 0.02%
12,507
-781
VV icon
199
Vanguard Large-Cap ETF
VV
$49.7B
$919K 0.02%
3,076
+25
COF icon
200
Capital One
COF
$128B
$918K 0.02%
5,032
+675
6 7
8
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