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
501
$283K 0.01%
2,003
+22
502
$283K 0.01%
2,749
-713
503
$283K 0.01%
+1,077
504
$281K 0.01%
+3,100
505
$281K 0.01%
+814
506
$280K 0.01%
664
+52
507
$280K 0.01%
3,912
-753
508
$280K 0.01%
2,285
+77
509
$280K 0.01%
1,001
+41
510
$280K 0.01%
23,850
+10,500
511
$278K 0.01%
+1,908
512
$277K 0.01%
581
-31
513
$277K 0.01%
+1,227
514
$277K 0.01%
+1,997
515
$276K 0.01%
2,726
+622
516
$276K 0.01%
1,579
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517
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1,545
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518
$276K 0.01%
876
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519
$275K 0.01%
4,097
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520
$273K 0.01%
1,077
-28
521
$273K 0.01%
297
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522
$273K 0.01%
2,710
+3
523
$272K 0.01%
+2,824
524
$272K 0.01%
+2,496
525
$271K 0.01%
+5,567
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