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
MCK icon
201
McKesson
MCK
$120B
$865K 0.02%
1,055
+17
HON icon
202
Honeywell
HON
$156B
$856K 0.02%
4,386
-987
WDC icon
203
Western Digital
WDC
$88.6B
$854K 0.02%
4,960
+270
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$30B
$852K 0.02%
11,931
-2,087
AVSD icon
205
Avantis Responsible International Equity ETF
AVSD
$436M
$842K 0.02%
11,343
+378
PHYS icon
206
Sprott Physical Gold
PHYS
$18.8B
$839K 0.02%
25,411
GEHC icon
207
GE HealthCare
GEHC
$36B
$831K 0.02%
10,137
-10
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$830K 0.02%
13,798
-2,917
F icon
209
Ford
F
$51.1B
$830K 0.02%
63,274
+2,033
FIX icon
210
Comfort Systems
FIX
$50.3B
$824K 0.02%
883
+33
CPAY icon
211
Corpay
CPAY
$23B
$817K 0.02%
2,714
-293
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.48B
$812K 0.02%
45,826
+35,500
MO icon
213
Altria Group
MO
$114B
$808K 0.02%
14,007
-7,777
PLD icon
214
Prologis
PLD
$130B
$807K 0.02%
6,319
+264
BX icon
215
Blackstone
BX
$89.4B
$803K 0.02%
5,209
+83
LMT icon
216
Lockheed Martin
LMT
$153B
$798K 0.02%
1,650
-397
NOC icon
217
Northrop Grumman
NOC
$107B
$793K 0.02%
1,391
-195
COR icon
218
Cencora
COR
$71.6B
$786K 0.02%
2,329
+55
ADP icon
219
Automatic Data Processing
ADP
$87.4B
$784K 0.02%
3,049
+910
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$64.3B
$772K 0.02%
6,267
-161
VGT icon
221
Vanguard Information Technology ETF
VGT
$110B
$767K 0.02%
1,018
+105
ZYME icon
222
Zymeworks
ZYME
$1.9B
$765K 0.02%
29,050
GTLS icon
223
Chart Industries
GTLS
$9.32B
$764K 0.02%
3,706
+308
AMSC icon
224
American Superconductor
AMSC
$1.52B
$760K 0.02%
+26,397
LHX icon
225
L3Harris
LHX
$68.9B
$755K 0.02%
2,572
+99
7 8
9
10 11