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
401
$360K 0.01%
2,643
+560
402
$356K 0.01%
1,453
+320
403
$354K 0.01%
1,215
+6
404
$354K 0.01%
775
+13
405
$354K 0.01%
5,586
-2,505
406
$351K 0.01%
4,788
+221
407
$351K 0.01%
5,528
+402
408
$351K 0.01%
3,453
+258
409
$350K 0.01%
1,875
-52
410
$349K 0.01%
3,618
+396
411
$349K 0.01%
+9,781
412
$348K 0.01%
4,444
-2,071
413
$348K 0.01%
10,142
-1,486
414
$348K 0.01%
6,591
-301
415
$348K 0.01%
+7,276
416
$348K 0.01%
22,167
417
$348K 0.01%
1,714
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418
$345K 0.01%
540
+65
419
$344K 0.01%
18,479
+595
420
$344K 0.01%
3,139
+85
421
$343K 0.01%
+3,220
422
$343K 0.01%
8,017
-8,563
423
$343K 0.01%
8,135
424
$342K 0.01%
4,403
+404
425
$341K 0.01%
+2,790
15 16
17
18 19