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
451
$322K 0.01%
4,031
+145
452
$320K 0.01%
2,268
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$319K 0.01%
7,922
+140
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1,472
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455
$317K 0.01%
6,608
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456
$316K 0.01%
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457
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808
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458
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5,481
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459
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460
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461
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4,750
-68
462
$313K 0.01%
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463
$313K 0.01%
10,817
-1,634
464
$311K 0.01%
4,315
-15
465
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467
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24,871
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3,696
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470
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471
$304K 0.01%
4,151
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472
$304K 0.01%
+894
473
$301K 0.01%
533
474
$301K 0.01%
3,219
-284
475
$301K 0.01%
2,134
-18
17 18
19
20 21