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
GL icon
476
Globe Life
GL
$11.2B
$301K 0.01%
2,103
+101
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$300K 0.01%
4,616
-9,950
RMBS icon
478
Rambus
RMBS
$10.2B
$300K 0.01%
2,875
-564
ALL icon
479
Allstate
ALL
$54.8B
$299K 0.01%
+1,391
MMS icon
480
Maximus
MMS
$4.78B
$299K 0.01%
+3,267
REG icon
481
Regency Centers
REG
$12.3B
$298K 0.01%
4,094
+327
ETR icon
482
Entergy
ETR
$41.4B
$298K 0.01%
3,194
+375
LCTU icon
483
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$297K 0.01%
4,090
-592
APD icon
484
Air Products & Chemicals
APD
$53.9B
$296K 0.01%
1,085
+39
CMCSA icon
485
Comcast
CMCSA
$110B
$295K 0.01%
9,404
-17,227
RSG icon
486
Republic Services
RSG
$66.2B
$295K 0.01%
1,287
-908
TPR icon
487
Tapestry
TPR
$25.2B
$295K 0.01%
2,607
+181
NRG icon
488
NRG Energy
NRG
$30.7B
$295K 0.01%
1,819
-148
DRI icon
489
Darden Restaurants
DRI
$21.6B
$294K 0.01%
1,546
-208
FCNCA icon
490
First Citizens BancShares
FCNCA
$26B
$293K 0.01%
164
+11
JXN icon
491
Jackson Financial
JXN
$7.25B
$292K 0.01%
2,885
-86
VMC icon
492
Vulcan Materials
VMC
$38.6B
$291K 0.01%
947
+176
VNO icon
493
Vornado Realty Trust
VNO
$6.62B
$291K 0.01%
7,184
+11
SPOT icon
494
Spotify
SPOT
$119B
$291K 0.01%
417
+24
RRC icon
495
Range Resources
RRC
$8.16B
$289K 0.01%
7,673
+857
DASH icon
496
DoorDash
DASH
$95.4B
$287K 0.01%
+1,057
BKH icon
497
Black Hills Corp
BKH
$5.33B
$287K 0.01%
4,663
+715
OHI icon
498
Omega Healthcare
OHI
$13.1B
$287K 0.01%
+6,801
MOH icon
499
Molina Healthcare
MOH
$8.27B
$286K 0.01%
1,493
+763
ALLE icon
500
Allegion
ALLE
$13.7B
$284K 0.01%
1,599
+51
18 19
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