JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
PSX icon
401
Phillips 66
PSX
$66.7B
$360K 0.01%
2,643
+560
CBOE icon
402
Cboe Global Markets
CBOE
$31.1B
$356K 0.01%
1,453
+320
DY icon
403
Dycom Industries
DY
$11.1B
$354K 0.01%
1,215
+6
MSI icon
404
Motorola Solutions
MSI
$77.4B
$354K 0.01%
775
+13
WMB icon
405
Williams Companies
WMB
$91.4B
$354K 0.01%
5,586
-2,505
LSCC icon
406
Lattice Semiconductor
LSCC
$12.5B
$351K 0.01%
4,788
+221
CVMC icon
407
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$86.6M
$351K 0.01%
5,528
+402
POWL icon
408
Powell Industries
POWL
$6.11B
$351K 0.01%
1,151
+86
SPXC icon
409
SPX Corp
SPXC
$10.6B
$350K 0.01%
1,875
-52
CCI icon
410
Crown Castle
CCI
$39.3B
$349K 0.01%
3,618
+396
CNC icon
411
Centene
CNC
$21.3B
$349K 0.01%
+9,781
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$348K 0.01%
4,444
-2,071
PECO icon
413
Phillips Edison & Co
PECO
$4.91B
$348K 0.01%
10,142
-1,486
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$3.77B
$348K 0.01%
6,591
-301
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$348K 0.01%
+7,276
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$17B
$348K 0.01%
22,167
THC icon
417
Tenet Healthcare
THC
$21B
$348K 0.01%
1,714
+346
IDXX icon
418
Idexx Laboratories
IDXX
$49.3B
$345K 0.01%
540
+65
SBRA icon
419
Sabra Healthcare REIT
SBRA
$5.05B
$344K 0.01%
18,479
+595
GVA icon
420
Granite Construction
GVA
$5.51B
$344K 0.01%
3,139
+85
VLTO icon
421
Veralto
VLTO
$23.6B
$343K 0.01%
+3,220
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$343K 0.01%
8,017
-8,563
DJAN icon
423
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$343K 0.01%
8,135
EW icon
424
Edwards Lifesciences
EW
$48.7B
$342K 0.01%
4,403
+404
TFX icon
425
Teleflex
TFX
$5.2B
$341K 0.01%
+2,790
15 16
17
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