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
RJF icon
576
Raymond James Financial
RJF
$31.5B
$239K 0.01%
1,384
+25
GCC icon
577
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
$238K 0.01%
11,146
-83
USFD icon
578
US Foods
USFD
$17.1B
$238K 0.01%
3,103
+17
AAON icon
579
Aaon
AAON
$6.09B
$237K 0.01%
+2,540
AIG icon
580
American International
AIG
$46.5B
$237K 0.01%
3,016
-378
EVRG icon
581
Evergy
EVRG
$16.9B
$236K 0.01%
+3,110
MRCY icon
582
Mercury Systems
MRCY
$4.14B
$236K 0.01%
+3,043
SNV icon
583
Synovus
SNV
$7.25B
$235K 0.01%
+4,787
JBL icon
584
Jabil
JBL
$23.2B
$234K 0.01%
1,078
+6
IWM icon
585
iShares Russell 2000 ETF
IWM
$72.6B
$234K 0.01%
965
-4,219
BBY icon
586
Best Buy
BBY
$15B
$233K 0.01%
+3,076
VC icon
587
Visteon
VC
$2.73B
$232K 0.01%
+1,939
IYR icon
588
iShares US Real Estate ETF
IYR
$4.25B
$232K 0.01%
2,392
BMI icon
589
Badger Meter
BMI
$5.38B
$232K 0.01%
1,298
+2
WST icon
590
West Pharmaceutical
WST
$19.3B
$230K 0.01%
+878
VRT icon
591
Vertiv
VRT
$59B
$230K 0.01%
+1,525
QQQI icon
592
NEOS Nasdaq 100 High Income ETF
QQQI
$6.79B
$230K 0.01%
+4,244
EWBC icon
593
East-West Bancorp
EWBC
$15.9B
$230K 0.01%
2,158
-170
TOL icon
594
Toll Brothers
TOL
$13.2B
$230K 0.01%
+1,662
CROX icon
595
Crocs
CROX
$4.64B
$229K 0.01%
2,742
+423
VTV icon
596
Vanguard Value ETF
VTV
$156B
$229K 0.01%
1,228
-30
ENB icon
597
Enbridge
ENB
$102B
$229K 0.01%
4,534
-28
SKT icon
598
Tanger
SKT
$3.96B
$228K 0.01%
6,727
+10
RACE icon
599
Ferrari
RACE
$66.1B
$227K 0.01%
469
-3
SNX icon
600
TD Synnex
SNX
$12.3B
$227K 0.01%
+1,385
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