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
ETN icon
201
Eaton
ETN
$145B
$826K 0.03%
2,314
+738
PAXS
202
PIMCO Access Income Fund
PAXS
$708M
$826K 0.03%
54,650
-27,938
AMT icon
203
American Tower
AMT
$90.1B
$809K 0.03%
+3,661
GEHC icon
204
GE HealthCare
GEHC
$34.7B
$799K 0.03%
10,789
+350
BND icon
205
Vanguard Total Bond Market
BND
$138B
$786K 0.03%
10,669
-101
IWV icon
206
iShares Russell 3000 ETF
IWV
$17.3B
$776K 0.03%
2,210
-421
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$775K 0.03%
7,082
-453
COP icon
208
ConocoPhillips
COP
$108B
$775K 0.03%
8,632
+4,174
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$66.3B
$767K 0.02%
6,970
-808
BX icon
210
Blackstone
BX
$126B
$758K 0.02%
5,069
+2,182
MDT icon
211
Medtronic
MDT
$123B
$753K 0.02%
8,635
+6,329
SYK icon
212
Stryker
SYK
$145B
$749K 0.02%
1,894
+1,275
CEG icon
213
Constellation Energy
CEG
$112B
$730K 0.02%
2,262
+858
RAAX icon
214
VanEck Inflation Allocation ETF
RAAX
$166M
$729K 0.02%
23,475
+2,385
HFND icon
215
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.2M
$728K 0.02%
32,797
+2,277
HRB icon
216
H&R Block
HRB
$6.64B
$723K 0.02%
13,171
+1,414
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$109B
$714K 0.02%
1,603
+809
KKR icon
218
KKR & Co
KKR
$110B
$713K 0.02%
+5,362
NOC icon
219
Northrop Grumman
NOC
$85.8B
$709K 0.02%
1,418
+921
TXN icon
220
Texas Instruments
TXN
$164B
$708K 0.02%
3,410
+468
ICE icon
221
Intercontinental Exchange
ICE
$89.8B
$708K 0.02%
3,858
+2,173
SCHW icon
222
Charles Schwab
SCHW
$173B
$705K 0.02%
7,729
+3,243
CL icon
223
Colgate-Palmolive
CL
$63.5B
$702K 0.02%
+7,728
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$223M
$700K 0.02%
10,367
-859
BSX icon
225
Boston Scientific
BSX
$148B
$695K 0.02%
6,469
+3,192
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