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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.01M 0.03%
10,508
+320
WM icon
177
Waste Management
WM
$90.1B
$1.01M 0.03%
4,604
+1,673
BF.A icon
178
Brown-Forman Class A
BF.A
$12.3B
$1.01M 0.03%
38,362
+1,652
REGN icon
179
Regeneron Pharmaceuticals
REGN
$63.1B
$1.01M 0.03%
1,307
+90
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.5B
$1.01M 0.03%
32,530
-16,922
GM icon
181
General Motors
GM
$71.6B
$1.01M 0.03%
12,377
+115
PAXS
182
PIMCO Access Income Fund
PAXS
$665M
$1M 0.03%
65,650
+9,000
FICO icon
183
Fair Isaac
FICO
$28.3B
$1M 0.03%
593
+25
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$991K 0.03%
6,885
-189
ANET icon
185
Arista Networks
ANET
$191B
$985K 0.03%
7,518
+112
BKNG icon
186
Booking.com
BKNG
$124B
$975K 0.03%
4,550
+175
MDT icon
187
Medtronic
MDT
$103B
$968K 0.03%
10,080
-64
VV icon
188
Vanguard Large-Cap ETF
VV
$50.9B
$960K 0.03%
3,051
+57
FIS icon
189
Fidelity National Information Services
FIS
$20.1B
$960K 0.03%
14,444
+2,570
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.33B
$951K 0.03%
16,803
-1,413
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$386M
$950K 0.03%
19,453
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$74.5B
$948K 0.02%
4,508
-1,145
CRWD icon
193
CrowdStrike
CRWD
$165B
$944K 0.02%
2,014
+242
GD icon
194
General Dynamics
GD
$92.2B
$926K 0.02%
2,750
+188
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$94.9B
$926K 0.02%
33,748
-9,754
ELV icon
196
Elevance Health
ELV
$87.9B
$916K 0.02%
2,613
-126
RUN icon
197
Sunrun
RUN
$2.84B
$891K 0.02%
48,401
+61
MMM icon
198
3M
MMM
$81.8B
$887K 0.02%
5,540
+892
MRSH
199
Marsh
MRSH
$80.5B
$877K 0.02%
4,724
-2,233
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$870K 0.02%
15,945
-179
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8
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