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
376
$378K 0.01%
9,225
+431
377
$378K 0.01%
+6,431
378
$376K 0.01%
1,300
+396
379
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380
$375K 0.01%
3,884
+173
381
$374K 0.01%
2,628
-460
382
$374K 0.01%
10,785
-1,136
383
$374K 0.01%
10,729
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384
$374K 0.01%
954
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385
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+11,397
386
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3,137
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387
$371K 0.01%
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388
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11,768
389
$367K 0.01%
4,370
-388
390
$367K 0.01%
4,517
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391
$367K 0.01%
4,375
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$367K 0.01%
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$366K 0.01%
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7,552
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395
$363K 0.01%
3,030
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396
$363K 0.01%
5,074
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397
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1,089
+338
398
$361K 0.01%
2,089
-117
399
$360K 0.01%
+3,940
400
$360K 0.01%
987
-29
14 15
16
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