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
UBS icon
376
UBS Group
UBS
$140B
$378K 0.01%
9,225
+431
ROL icon
377
Rollins
ROL
$28.6B
$378K 0.01%
+6,431
PSA icon
378
Public Storage
PSA
$46.9B
$376K 0.01%
1,300
+396
SOXX icon
379
iShares Semiconductor ETF
SOXX
$16.6B
$375K 0.01%
1,384
UAL icon
380
United Airlines
UAL
$36.4B
$375K 0.01%
3,884
+173
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$374K 0.01%
2,628
-460
MGM icon
382
MGM Resorts International
MGM
$10.1B
$374K 0.01%
10,785
-1,136
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$374K 0.01%
10,729
+31
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$115B
$374K 0.01%
954
-649
VICI icon
385
VICI Properties
VICI
$30.3B
$372K 0.01%
+11,397
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$371K 0.01%
3,137
-973
LDOS icon
387
Leidos
LDOS
$23.3B
$371K 0.01%
+1,963
EPD icon
388
Enterprise Products Partners
EPD
$68.8B
$368K 0.01%
11,768
FTNT icon
389
Fortinet
FTNT
$61.3B
$367K 0.01%
4,370
-388
ATI icon
390
ATI
ATI
$14.8B
$367K 0.01%
4,517
-1,076
PSTG icon
391
Pure Storage
PSTG
$23B
$367K 0.01%
4,375
+338
IGEB icon
392
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$367K 0.01%
+7,963
NFG icon
393
National Fuel Gas
NFG
$7.34B
$366K 0.01%
3,967
+774
USB icon
394
US Bancorp
USB
$83.1B
$365K 0.01%
7,552
+1,099
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$363K 0.01%
1,515
-396
SMTC icon
396
Semtech
SMTC
$6.58B
$363K 0.01%
5,074
+159
OEF icon
397
iShares S&P 100 ETF
OEF
$28.7B
$362K 0.01%
1,089
+338
ENSG icon
398
The Ensign Group
ENSG
$10.2B
$361K 0.01%
2,089
-117
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$12.3B
$360K 0.01%
+3,940
FN icon
400
Fabrinet
FN
$16.2B
$360K 0.01%
987
-29
14 15
16
17 18