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
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$66.6B
$587K 0.02%
17,206
-1,066
LYB icon
202
LyondellBasell Industries
LYB
$14.5B
$582K 0.02%
8,264
+2,615
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$581K 0.02%
8,548
-4,204
KOF icon
204
Coca-Cola Femsa
KOF
$17.7B
$569K 0.02%
6,235
+3,479
CG icon
205
Carlyle Group
CG
$21B
$567K 0.02%
13,004
+676
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$713M
$567K 0.02%
35,196
+2,900
BRO icon
207
Brown & Brown
BRO
$29.1B
$561K 0.02%
4,513
+27
MCK icon
208
McKesson
MCK
$97.9B
$555K 0.02%
824
+357
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$546K 0.02%
21,861
+1,846
PCAR icon
210
PACCAR
PCAR
$52.4B
$545K 0.02%
5,597
+2,946
AXON icon
211
Axon Enterprise
AXON
$55.5B
$543K 0.02%
1,032
-58
XYL icon
212
Xylem
XYL
$35.8B
$543K 0.02%
4,543
+25
IDA icon
213
Idacorp
IDA
$7.34B
$540K 0.02%
4,650
+448
VO icon
214
Vanguard Mid-Cap ETF
VO
$88.8B
$538K 0.02%
2,080
-69
MMM icon
215
3M
MMM
$88.8B
$530K 0.02%
3,606
+220
CP icon
216
Canadian Pacific Kansas City
CP
$69.4B
$529K 0.02%
7,532
+1,468
TXN icon
217
Texas Instruments
TXN
$164B
$529K 0.02%
2,942
-2
C icon
218
Citigroup
C
$176B
$528K 0.02%
7,437
+397
PLTR icon
219
Palantir
PLTR
$431B
$526K 0.02%
6,232
-532
GEV icon
220
GE Vernova
GEV
$159B
$521K 0.02%
1,708
-61
SO icon
221
Southern Company
SO
$107B
$521K 0.02%
5,668
+728
CRWD icon
222
CrowdStrike
CRWD
$126B
$519K 0.02%
+1,472
FDX icon
223
FedEx
FDX
$57.3B
$518K 0.02%
2,125
-707
VLO icon
224
Valero Energy
VLO
$49B
$517K 0.02%
3,917
-77
SONY icon
225
Sony
SONY
$174B
$516K 0.02%
20,323
-9,224
7 8
9
10 11