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
476
$301K 0.01%
2,103
+101
477
$300K 0.01%
4,616
-9,950
478
$300K 0.01%
2,875
-564
479
$299K 0.01%
+1,391
480
$299K 0.01%
+3,267
481
$298K 0.01%
4,094
+327
482
$298K 0.01%
3,194
+375
483
$297K 0.01%
4,090
-592
484
$296K 0.01%
1,085
+39
485
$295K 0.01%
9,404
-17,227
486
$295K 0.01%
1,287
-908
487
$295K 0.01%
2,607
+181
488
$295K 0.01%
1,819
-148
489
$294K 0.01%
1,546
-208
490
$293K 0.01%
164
+11
491
$292K 0.01%
2,885
-86
492
$291K 0.01%
947
+176
493
$291K 0.01%
7,184
+11
494
$291K 0.01%
417
+24
495
$289K 0.01%
7,673
+857
496
$287K 0.01%
+1,057
497
$287K 0.01%
4,663
+715
498
$287K 0.01%
+6,801
499
$286K 0.01%
1,493
+763
500
$284K 0.01%
1,599
+51
18 19
20
21 22