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
CL icon
201
Colgate-Palmolive
CL
$67B
$915K 0.02%
10,732
+1,663
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.62B
$912K 0.02%
53,300
+7,474
ABT icon
203
Abbott
ABT
$167B
$910K 0.02%
8,867
-1,876
PHYS icon
204
Sprott Physical Gold
PHYS
$17.4B
$901K 0.02%
25,411
PCAR icon
205
PACCAR
PCAR
$67.5B
$898K 0.02%
7,772
+1,510
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$73.4B
$889K 0.02%
4,160
-348
EQIX icon
207
Equinix
EQIX
$109B
$886K 0.02%
904
+310
BSX icon
208
Boston Scientific
BSX
$90.6B
$886K 0.02%
14,122
+6,718
JCI icon
209
Johnson Controls International
JCI
$86.3B
$882K 0.02%
6,731
+1,351
COR icon
210
Cencora
COR
$62.8B
$874K 0.02%
2,783
+454
CIEN icon
211
Ciena
CIEN
$71.2B
$868K 0.02%
2,236
+302
CPAY icon
212
Corpay
CPAY
$22.3B
$865K 0.02%
2,974
+260
WELL icon
213
Welltower
WELL
$148B
$860K 0.02%
4,350
+1,306
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$860K 0.02%
6,468
-417
AEP icon
215
American Electric Power
AEP
$72.4B
$856K 0.02%
6,527
+600
CG icon
216
Carlyle Group
CG
$19B
$846K 0.02%
17,474
-429
NEM icon
217
Newmont
NEM
$124B
$840K 0.02%
7,756
+1,421
GEHC icon
218
GE HealthCare
GEHC
$33.8B
$833K 0.02%
11,706
+1,569
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30.2B
$832K 0.02%
11,184
-747
UBER icon
220
Uber
UBER
$158B
$828K 0.02%
11,514
+2,729
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$822K 0.02%
13,142
-656
CRWV
222
CoreWeave Inc
CRWV
$62.8B
$818K 0.02%
10,561
+1,909
CI icon
223
Cigna
CI
$73.8B
$814K 0.02%
3,051
+2,040
QCOM icon
224
Qualcomm
QCOM
$147B
$813K 0.02%
6,314
-1,710
RAAX icon
225
VanEck Inflation Allocation ETF
RAAX
$839M
$813K 0.02%
19,974
-977
7 8
9
10 11