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
FJAN icon
551
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$256K 0.01%
5,096
-219
AR icon
552
Antero Resources
AR
$10.4B
$255K 0.01%
7,605
-1,830
NBIX icon
553
Neurocrine Biosciences
NBIX
$14.1B
$254K 0.01%
+1,811
EXEL icon
554
Exelixis
EXEL
$11.5B
$253K 0.01%
6,137
-234
ATGE icon
555
Adtalem Global Education
ATGE
$3.62B
$253K 0.01%
1,635
+13
FBP icon
556
First Bancorp
FBP
$3.43B
$249K 0.01%
11,282
+87
MKL icon
557
Markel Group
MKL
$27.4B
$248K 0.01%
130
-58
FOX icon
558
Fox Class B
FOX
$28.3B
$248K 0.01%
4,328
+83
EFA icon
559
iShares MSCI EAFE ETF
EFA
$68.9B
$247K 0.01%
+2,650
CADE icon
560
Cadence Bank
CADE
$8.11B
$246K 0.01%
6,560
+106
PNFP icon
561
Pinnacle Financial Partners
PNFP
$7.77B
$246K 0.01%
2,624
+676
APP icon
562
Applovin
APP
$236B
$246K 0.01%
+342
WING icon
563
Wingstop
WING
$7.08B
$245K 0.01%
974
-175
HWC icon
564
Hancock Whitney
HWC
$5.52B
$245K 0.01%
3,914
WTRG icon
565
Essential Utilities
WTRG
$11B
$244K 0.01%
+6,125
CBRE icon
566
CBRE Group
CBRE
$47.8B
$244K 0.01%
1,551
+121
ARW icon
567
Arrow Electronics
ARW
$5.74B
$244K 0.01%
2,013
+269
HUBB icon
568
Hubbell
HUBB
$23.2B
$243K 0.01%
565
+18
GLW icon
569
Corning
GLW
$74.8B
$243K 0.01%
+2,963
AVY icon
570
Avery Dennison
AVY
$14.2B
$243K 0.01%
+1,498
NCLH icon
571
Norwegian Cruise Line
NCLH
$9.84B
$243K 0.01%
+9,863
CW icon
572
Curtiss-Wright
CW
$20B
$241K 0.01%
444
+29
COKE icon
573
Coca-Cola Consolidated
COKE
$11.1B
$241K 0.01%
2,053
+109
KD icon
574
Kyndryl
KD
$6.2B
$240K 0.01%
7,990
+2,047
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.1B
$240K 0.01%
2,155
21 22
23
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