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
TD icon
451
Toronto Dominion Bank
TD
$154B
$322K 0.01%
4,031
+145
EXR icon
452
Extra Space Storage
EXR
$28B
$320K 0.01%
2,268
+669
LNC icon
453
Lincoln National
LNC
$8.6B
$319K 0.01%
7,922
+140
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$100B
$318K 0.01%
1,472
+6
SMCI icon
455
Super Micro Computer
SMCI
$17.8B
$317K 0.01%
6,608
+36
NTRA icon
456
Natera
NTRA
$31.4B
$316K 0.01%
1,964
+245
BLD icon
457
TopBuild
BLD
$11.8B
$316K 0.01%
808
+1
NYT icon
458
New York Times
NYT
$11.3B
$315K 0.01%
5,481
+970
BINC icon
459
BlackRock Flexible Income ETF
BINC
$14.6B
$314K 0.01%
5,905
-169
RELX icon
460
RELX
RELX
$73.8B
$314K 0.01%
6,574
-399
TMHC icon
461
Taylor Morrison
TMHC
$5.96B
$314K 0.01%
4,750
-68
SPYI icon
462
NEOS S&P 500 High Income ETF
SPYI
$6.34B
$313K 0.01%
+5,989
CCL icon
463
Carnival Corp
CCL
$36.8B
$313K 0.01%
10,817
-1,634
DOCU icon
464
DocuSign
DOCU
$13.6B
$311K 0.01%
4,315
-15
K
465
DELISTED
Kellanova
K
$309K 0.01%
3,767
+130
SAIA icon
466
Saia
SAIA
$8.74B
$309K 0.01%
1,031
-141
MDLZ icon
467
Mondelez International
MDLZ
$69.4B
$309K 0.01%
4,939
-9,380
KYN icon
468
Kayne Anderson Energy Infrastructure Fund
KYN
$2B
$308K 0.01%
24,871
+4,000
SCI icon
469
Service Corp International
SCI
$11B
$308K 0.01%
3,696
+68
HII icon
470
Huntington Ingalls Industries
HII
$12.6B
$306K 0.01%
+1,063
ABCB icon
471
Ameris Bancorp
ABCB
$5.3B
$304K 0.01%
4,151
+56
STRL icon
472
Sterling Infrastructure
STRL
$8.71B
$304K 0.01%
+894
CASY icon
473
Casey's General Stores
CASY
$20.6B
$301K 0.01%
533
UFPI icon
474
UFP Industries
UFPI
$5.44B
$301K 0.01%
3,219
-284
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$68.2B
$301K 0.01%
2,134
-18
17 18
19
20 21