JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
OC icon
501
Owens Corning
OC
$8.96B
$283K 0.01%
2,003
+22
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$283K 0.01%
2,749
-713
IT icon
503
Gartner
IT
$12B
$283K 0.01%
+1,077
ACGL icon
504
Arch Capital
ACGL
$34.8B
$281K 0.01%
+3,100
IDCC icon
505
InterDigital
IDCC
$9.34B
$281K 0.01%
+814
CMI icon
506
Cummins
CMI
$76.8B
$280K 0.01%
664
+52
NGG icon
507
National Grid
NGG
$89.2B
$280K 0.01%
3,912
-753
LAMR icon
508
Lamar Advertising Co
LAMR
$14B
$280K 0.01%
2,285
+77
WTS icon
509
Watts Water Technologies
WTS
$10.4B
$280K 0.01%
1,001
+41
DMO
510
Western Asset Mortgage Opportunity Fund
DMO
$127M
$280K 0.01%
23,850
+10,500
CIEN icon
511
Ciena
CIEN
$42.3B
$278K 0.01%
+1,908
MCO icon
512
Moody's
MCO
$83.3B
$277K 0.01%
581
-31
SNOW icon
513
Snowflake
SNOW
$60.7B
$277K 0.01%
+1,227
RBLX icon
514
Roblox
RBLX
$46.8B
$277K 0.01%
+1,997
DECK icon
515
Deckers Outdoor
DECK
$15.3B
$276K 0.01%
2,726
+622
KEYS icon
516
Keysight
KEYS
$48.9B
$276K 0.01%
1,579
+8
SE icon
517
Sea Limited
SE
$56.5B
$276K 0.01%
1,545
+71
AVAV icon
518
AeroVironment
AVAV
$11B
$276K 0.01%
876
+1
PYPL icon
519
PayPal
PYPL
$43.9B
$275K 0.01%
4,097
+491
RNR icon
520
RenaissanceRe
RNR
$13B
$273K 0.01%
1,077
-28
MPWR icon
521
Monolithic Power Systems
MPWR
$52.5B
$273K 0.01%
297
-65
SKYW icon
522
Skywest
SKYW
$3.85B
$273K 0.01%
2,710
+3
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$272K 0.01%
+2,824
BK icon
524
Bank of New York Mellon
BK
$80.3B
$272K 0.01%
+2,496
BKR icon
525
Baker Hughes
BKR
$59.5B
$271K 0.01%
+5,567
19 20
21
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