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
551
$256K 0.01%
5,096
-219
552
$255K 0.01%
7,605
-1,830
553
$254K 0.01%
+1,811
554
$253K 0.01%
6,137
-234
555
$253K 0.01%
1,635
+13
556
$249K 0.01%
11,282
+87
557
$248K 0.01%
130
-58
558
$248K 0.01%
4,328
+83
559
$247K 0.01%
+2,650
560
$246K 0.01%
6,560
+106
561
$246K 0.01%
2,624
+676
562
$246K 0.01%
+342
563
$245K 0.01%
974
-175
564
$245K 0.01%
3,914
565
$244K 0.01%
+6,125
566
$244K 0.01%
1,551
+121
567
$244K 0.01%
2,013
+269
568
$243K 0.01%
565
+18
569
$243K 0.01%
+2,963
570
$243K 0.01%
+1,498
571
$243K 0.01%
+9,863
572
$241K 0.01%
444
+29
573
$241K 0.01%
2,053
+109
574
$240K 0.01%
7,990
+2,047
575
$240K 0.01%
2,155
21 22
23
24 25