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
426
$341K 0.01%
9,712
+1,919
427
$340K 0.01%
6,710
-2,697
428
$340K 0.01%
6,249
-20
429
$339K 0.01%
598
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430
$339K 0.01%
1,986
+141
431
$338K 0.01%
2,594
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432
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7,359
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519
-20
434
$336K 0.01%
9,515
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435
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28,650
436
$335K 0.01%
4,427
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437
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9,427
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438
$334K 0.01%
1,776
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439
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+4,952
440
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441
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4,800
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444
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445
$326K 0.01%
6,902
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446
$326K 0.01%
+931
447
$324K 0.01%
2,444
-73
448
$323K 0.01%
7,386
449
$323K 0.01%
1,240
-347
450
$322K 0.01%
7,180
+440
16 17
18
19 20