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
FJAN icon
551
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$256K 0.01%
5,096
-219
AR icon
552
Antero Resources
AR
$12B
$255K 0.01%
7,605
-1,830
NBIX icon
553
Neurocrine Biosciences
NBIX
$13B
$254K 0.01%
+1,811
EXEL icon
554
Exelixis
EXEL
$10.7B
$253K 0.01%
6,137
-234
CVSA
555
Covista Inc.
CVSA
$3.52B
$253K 0.01%
1,635
+13
FBP icon
556
First Bancorp
FBP
$3.28B
$249K 0.01%
11,282
+87
MKL icon
557
Markel Group
MKL
$25.5B
$248K 0.01%
130
-58
FOX icon
558
Fox Class B
FOX
$22.8B
$248K 0.01%
4,328
+83
EFA icon
559
iShares MSCI EAFE ETF
EFA
$73.2B
$247K 0.01%
+2,650
CADE
560
DELISTED
Cadence Bank
CADE
$246K 0.01%
6,560
+106
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$13.6B
$246K 0.01%
2,624
+676
APP icon
562
Applovin
APP
$172B
$246K 0.01%
+342
WING icon
563
Wingstop
WING
$6.5B
$245K 0.01%
974
-175
HWC icon
564
Hancock Whitney
HWC
$5.34B
$245K 0.01%
3,914
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$244K 0.01%
+6,125
CBRE icon
566
CBRE Group
CBRE
$41.7B
$244K 0.01%
1,551
+121
ARW icon
567
Arrow Electronics
ARW
$7.31B
$244K 0.01%
2,013
+269
HUBB icon
568
Hubbell
HUBB
$25.3B
$243K 0.01%
565
+18
GLW icon
569
Corning
GLW
$116B
$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
$9.52B
$243K 0.01%
+9,863
CW icon
572
Curtiss-Wright
CW
$25B
$241K 0.01%
444
+29
COKE icon
573
Coca-Cola Consolidated
COKE
$13.6B
$241K 0.01%
2,053
+109
KD icon
574
Kyndryl
KD
$3.05B
$240K 0.01%
7,990
+2,047
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.3B
$240K 0.01%
2,155
21 22
23
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