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
OC icon
501
Owens Corning
OC
$9.35B
$283K 0.01%
2,003
+22
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$283K 0.01%
2,749
-713
IT icon
503
Gartner
IT
$17.8B
$283K 0.01%
+1,077
ACGL icon
504
Arch Capital
ACGL
$34.8B
$281K 0.01%
+3,100
IDCC icon
505
InterDigital
IDCC
$8.96B
$281K 0.01%
+814
CMI icon
506
Cummins
CMI
$71B
$280K 0.01%
664
+52
NGG icon
507
National Grid
NGG
$76.6B
$280K 0.01%
3,857
-742
LAMR icon
508
Lamar Advertising Co
LAMR
$13B
$280K 0.01%
2,285
+77
WTS icon
509
Watts Water Technologies
WTS
$9.31B
$280K 0.01%
1,001
+41
DMO
510
Western Asset Mortgage Opportunity Fund
DMO
$130M
$280K 0.01%
23,850
+10,500
CIEN icon
511
Ciena
CIEN
$29.6B
$278K 0.01%
+1,908
MCO icon
512
Moody's
MCO
$88B
$277K 0.01%
581
-31
SNOW icon
513
Snowflake
SNOW
$74B
$277K 0.01%
+1,227
RBLX icon
514
Roblox
RBLX
$61.4B
$277K 0.01%
+1,997
DECK icon
515
Deckers Outdoor
DECK
$14.9B
$276K 0.01%
2,726
+622
KEYS icon
516
Keysight
KEYS
$35.1B
$276K 0.01%
1,579
+8
SE icon
517
Sea Limited
SE
$70.4B
$276K 0.01%
1,545
+71
AVAV icon
518
AeroVironment
AVAV
$11.4B
$276K 0.01%
876
+1
PYPL icon
519
PayPal
PYPL
$56.3B
$275K 0.01%
4,097
+491
RNR icon
520
RenaissanceRe
RNR
$12.6B
$273K 0.01%
1,077
-28
MPWR icon
521
Monolithic Power Systems
MPWR
$45.6B
$273K 0.01%
297
-65
SKYW icon
522
Skywest
SKYW
$4.15B
$273K 0.01%
2,710
+3
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$272K 0.01%
+2,824
BK icon
524
Bank of New York Mellon
BK
$79.7B
$272K 0.01%
+2,496
BKR icon
525
Baker Hughes
BKR
$44.4B
$271K 0.01%
+5,567
19 20
21
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