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
576
$239K 0.01%
1,384
+25
577
$238K 0.01%
11,146
-83
578
$238K 0.01%
3,103
+17
579
$237K 0.01%
+2,540
580
$237K 0.01%
3,016
-378
581
$236K 0.01%
+3,110
582
$236K 0.01%
+3,043
583
$235K 0.01%
+4,787
584
$234K 0.01%
1,078
+6
585
$234K 0.01%
965
-4,219
586
$233K 0.01%
+3,076
587
$232K 0.01%
+1,939
588
$232K 0.01%
2,392
589
$232K 0.01%
1,298
+2
590
$230K 0.01%
+878
591
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+1,525
592
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593
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595
$229K 0.01%
2,742
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596
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1,228
-30
597
$229K 0.01%
4,534
-28
598
$228K 0.01%
6,727
+10
599
$227K 0.01%
469
-3
600
$227K 0.01%
+1,385
22 23
24
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