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
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$18.4M
3
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.48M

Top Sells

1
+$28.9M
2
+$7.83M
3
+$3.56M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.22M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$540K 0.02%
15,701
+2,001
277
$537K 0.02%
1,088
-215
278
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1,258
+606
279
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2,170
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280
$535K 0.02%
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281
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5,471
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282
$533K 0.02%
2,602
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283
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284
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285
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286
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3,107
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287
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288
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289
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6,206
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291
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293
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294
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295
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12,800
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296
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26,158
-24,055
297
$500K 0.01%
27,726
+335
298
$496K 0.01%
29,050
+10
299
$493K 0.01%
33,983
-2,039
300
$492K 0.01%
5,805
+1,908
10 11
12
13 14