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
HYPR icon
526
Hyperfine
HYPR
$100M
$271K 0.01%
186,737
RS icon
527
Reliance Steel & Aluminium
RS
$15.6B
$271K 0.01%
964
-95
AOSL icon
528
Alpha and Omega Semiconductor
AOSL
$607M
$270K 0.01%
9,658
+127
NSC icon
529
Norfolk Southern
NSC
$65.6B
$270K 0.01%
899
+51
INCY icon
530
Incyte
INCY
$19.2B
$270K 0.01%
+3,178
FCN icon
531
FTI Consulting
FCN
$5.41B
$269K 0.01%
+1,665
WDAY icon
532
Workday
WDAY
$57.4B
$269K 0.01%
+1,117
AL icon
533
Air Lease Corp
AL
$7.17B
$266K 0.01%
4,181
+509
TTEK icon
534
Tetra Tech
TTEK
$9.01B
$266K 0.01%
7,967
+2,325
SCHF icon
535
Schwab International Equity ETF
SCHF
$53B
$265K 0.01%
11,372
AOS icon
536
A.O. Smith
AOS
$9.51B
$264K 0.01%
+3,593
DFIV icon
537
Dimensional International Value ETF
DFIV
$15.3B
$264K 0.01%
5,718
-4,164
THG icon
538
Hanover Insurance
THG
$6.58B
$263K 0.01%
1,448
+158
SLG icon
539
SL Green Realty
SLG
$3.16B
$263K 0.01%
4,397
OTIS icon
540
Otis Worldwide
OTIS
$34B
$263K 0.01%
2,873
-2,259
SATS icon
541
EchoStar
SATS
$29.6B
$262K 0.01%
+3,437
MTZ icon
542
MasTec
MTZ
$16.9B
$262K 0.01%
+1,232
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$262K 0.01%
1,931
-7,713
MAS icon
544
Masco
MAS
$13.6B
$260K 0.01%
3,697
+214
EXLS icon
545
EXL Service
EXLS
$6.79B
$259K 0.01%
5,880
+431
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$259K 0.01%
1,101
-109
CACI icon
547
CACI
CACI
$12.2B
$258K 0.01%
+518
PIPR icon
548
Piper Sandler
PIPR
$5.73B
$257K 0.01%
741
-57
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$35.6B
$257K 0.01%
3,775
+13
FANG icon
550
Diamondback Energy
FANG
$42.1B
$256K 0.01%
1,787
+286
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