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
PSX icon
401
Phillips 66
PSX
$53.1B
$360K 0.01%
2,643
+560
CBOE icon
402
Cboe Global Markets
CBOE
$26.1B
$356K 0.01%
1,453
+320
DY icon
403
Dycom Industries
DY
$10.1B
$354K 0.01%
1,215
+6
MSI icon
404
Motorola Solutions
MSI
$60.6B
$354K 0.01%
775
+13
WMB icon
405
Williams Companies
WMB
$71.3B
$354K 0.01%
5,586
-2,505
LSCC icon
406
Lattice Semiconductor
LSCC
$10.2B
$351K 0.01%
4,788
+221
CVMC icon
407
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$84.1M
$351K 0.01%
5,528
+402
POWL icon
408
Powell Industries
POWL
$4.02B
$351K 0.01%
1,151
+86
SPXC icon
409
SPX Corp
SPXC
$10.8B
$350K 0.01%
1,875
-52
CCI icon
410
Crown Castle
CCI
$38.3B
$349K 0.01%
3,618
+396
CNC icon
411
Centene
CNC
$19.2B
$349K 0.01%
+9,781
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$348K 0.01%
4,444
-2,071
PECO icon
413
Phillips Edison & Co
PECO
$4.44B
$348K 0.01%
10,142
-1,486
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$3.19B
$348K 0.01%
6,591
-301
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$348K 0.01%
+7,276
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$12.8B
$348K 0.01%
22,167
THC icon
417
Tenet Healthcare
THC
$17.3B
$348K 0.01%
1,714
+346
IDXX icon
418
Idexx Laboratories
IDXX
$55.4B
$345K 0.01%
540
+65
SBRA icon
419
Sabra Healthcare REIT
SBRA
$4.7B
$344K 0.01%
18,479
+595
GVA icon
420
Granite Construction
GVA
$5.09B
$344K 0.01%
3,139
+85
VLTO icon
421
Veralto
VLTO
$24.7B
$343K 0.01%
+3,220
SPDW icon
422
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$343K 0.01%
8,017
-8,563
DJAN icon
423
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$343K 0.01%
8,135
EW icon
424
Edwards Lifesciences
EW
$49.5B
$342K 0.01%
4,403
+404
TFX icon
425
Teleflex
TFX
$5.52B
$341K 0.01%
+2,790
15 16
17
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