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
351
$408K 0.01%
5,570
-595
352
$407K 0.01%
3,449
-105
353
$405K 0.01%
7,516
-991
354
$404K 0.01%
5,540
-207
355
$403K 0.01%
6,784
+37
356
$403K 0.01%
6,586
+1,201
357
$400K 0.01%
1,616
+489
358
$400K 0.01%
953
+95
359
$399K 0.01%
4,944
-108
360
$393K 0.01%
2,999
-101
361
$392K 0.01%
4,807
+610
362
$389K 0.01%
+1,635
363
$389K 0.01%
5,312
+2,295
364
$389K 0.01%
13,498
-555
365
$388K 0.01%
5,926
+46
366
$388K 0.01%
3,006
+1,288
367
$387K 0.01%
5,556
+494
368
$387K 0.01%
8,467
+1,843
369
$387K 0.01%
2,281
+209
370
$384K 0.01%
4,692
+63
371
$383K 0.01%
8,511
+1,370
372
$383K 0.01%
1,905
+499
373
$382K 0.01%
1,365
+122
374
$381K 0.01%
394
+45
375
$379K 0.01%
3,005
-544
13 14
15
16 17