JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

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
SPHQ icon
351
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$408K 0.01%
5,570
-595
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$407K 0.01%
3,449
-105
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$405K 0.01%
7,516
-991
PCOR icon
354
Procore
PCOR
$11.2B
$404K 0.01%
5,540
-207
WBS icon
355
Webster Financial
WBS
$10.3B
$403K 0.01%
6,784
+37
D icon
356
Dominion Energy
D
$51.1B
$403K 0.01%
6,586
+1,201
STE icon
357
Steris
STE
$24.7B
$400K 0.01%
1,616
+489
UTHR icon
358
United Therapeutics
UTHR
$21.3B
$400K 0.01%
953
+95
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$399K 0.01%
4,944
-108
EMR icon
360
Emerson Electric
EMR
$77.1B
$393K 0.01%
2,999
-101
OMC icon
361
Omnicom Group
OMC
$25.5B
$392K 0.01%
4,807
+610
BR icon
362
Broadridge
BR
$26.9B
$389K 0.01%
+1,635
CMS icon
363
CMS Energy
CMS
$21.5B
$389K 0.01%
5,312
+2,295
SONY icon
364
Sony
SONY
$159B
$389K 0.01%
13,498
-555
JEF icon
365
Jefferies Financial Group
JEF
$12.8B
$388K 0.01%
5,926
+46
FISV
366
Fiserv Inc
FISV
$37.1B
$388K 0.01%
3,006
+1,288
NKE icon
367
Nike
NKE
$100B
$387K 0.01%
5,556
+494
TFC icon
368
Truist Financial
TFC
$63.6B
$387K 0.01%
8,467
+1,843
DHI icon
369
D.R. Horton
DHI
$45.5B
$387K 0.01%
2,281
+209
CVLC icon
370
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$384K 0.01%
4,692
+63
CPRT icon
371
Copart
CPRT
$37.4B
$383K 0.01%
8,511
+1,370
PNC icon
372
PNC Financial Services
PNC
$82.6B
$383K 0.01%
1,905
+499
VRSN icon
373
VeriSign
VRSN
$22.4B
$382K 0.01%
1,365
+122
ASML icon
374
ASML
ASML
$422B
$381K 0.01%
394
+45
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$379K 0.01%
3,005
-544
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