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
DVN icon
426
Devon Energy
DVN
$23.2B
$341K 0.01%
9,712
+1,919
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$340K 0.01%
6,710
-2,697
EQT icon
428
EQT Corp
EQT
$33.9B
$340K 0.01%
6,249
-20
MSCI icon
429
MSCI
MSCI
$42.2B
$339K 0.01%
598
+77
ATO icon
430
Atmos Energy
ATO
$27.4B
$339K 0.01%
1,986
+141
ACM icon
431
Aecom
ACM
$12.7B
$338K 0.01%
2,594
+153
FE icon
432
FirstEnergy
FE
$25.7B
$337K 0.01%
7,359
+87
EME icon
433
Emcor
EME
$26.7B
$337K 0.01%
519
-20
CWCO icon
434
Consolidated Water Co
CWCO
$574M
$336K 0.01%
9,515
+289
NAD icon
435
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$335K 0.01%
28,650
SF icon
436
Stifel
SF
$12.8B
$335K 0.01%
2,951
+61
CSX icon
437
CSX Corp
CSX
$68B
$335K 0.01%
9,427
+1,054
AME icon
438
Ametek
AME
$46B
$334K 0.01%
1,776
+214
MP icon
439
MP Materials
MP
$9.22B
$332K 0.01%
+4,952
EOG icon
440
EOG Resources
EOG
$56.8B
$331K 0.01%
2,950
-126
HOLX icon
441
Hologic
HOLX
$16.7B
$329K 0.01%
4,871
+1,438
KMI icon
442
Kinder Morgan
KMI
$59.3B
$328K 0.01%
11,603
-2,879
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.85B
$327K 0.01%
4,800
+100
VTR icon
444
Ventas
VTR
$37.1B
$327K 0.01%
+4,667
OXY icon
445
Occidental Petroleum
OXY
$40B
$326K 0.01%
6,902
+1,308
EG icon
446
Everest Group
EG
$13.8B
$326K 0.01%
+931
WTFC icon
447
Wintrust Financial
WTFC
$9.45B
$324K 0.01%
2,444
-73
DDEC icon
448
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$323K 0.01%
7,386
MAR icon
449
Marriott International
MAR
$83.2B
$323K 0.01%
1,240
-347
PIO icon
450
Invesco Global Water ETF
PIO
$270M
$322K 0.01%
7,180
+440
16 17
18
19 20