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
RJF icon
576
Raymond James Financial
RJF
$30.3B
$239K 0.01%
1,384
+25
GCC icon
577
WisdomTree Enhanced Commodity Strategy Fund
GCC
$253M
$238K 0.01%
11,146
-83
USFD icon
578
US Foods
USFD
$20.5B
$238K 0.01%
3,103
+17
AAON icon
579
Aaon
AAON
$7.83B
$237K 0.01%
+2,540
AIG icon
580
American International
AIG
$42B
$237K 0.01%
3,016
-378
EVRG icon
581
Evergy
EVRG
$19.4B
$236K 0.01%
+3,110
MRCY icon
582
Mercury Systems
MRCY
$5.37B
$236K 0.01%
+3,043
SNV
583
DELISTED
Synovus
SNV
$235K 0.01%
+4,787
JBL icon
584
Jabil
JBL
$26.9B
$234K 0.01%
1,078
+6
IWM icon
585
iShares Russell 2000 ETF
IWM
$74.1B
$234K 0.01%
965
-4,219
BBY icon
586
Best Buy
BBY
$14.1B
$233K 0.01%
+3,076
VC icon
587
Visteon
VC
$2.57B
$232K 0.01%
+1,939
IYR icon
588
iShares US Real Estate ETF
IYR
$4.2B
$232K 0.01%
2,392
BMI icon
589
Badger Meter
BMI
$4.34B
$232K 0.01%
1,298
+2
WST icon
590
West Pharmaceutical
WST
$18.1B
$230K 0.01%
+878
VRT icon
591
Vertiv
VRT
$96.1B
$230K 0.01%
+1,525
QQQI icon
592
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$230K 0.01%
+4,244
EWBC icon
593
East-West Bancorp
EWBC
$15.2B
$230K 0.01%
2,158
-170
TOL icon
594
Toll Brothers
TOL
$14.5B
$230K 0.01%
+1,662
CROX icon
595
Crocs
CROX
$4.2B
$229K 0.01%
2,742
+423
VTV icon
596
Vanguard Value ETF
VTV
$169B
$229K 0.01%
1,228
-30
ENB icon
597
Enbridge
ENB
$118B
$229K 0.01%
4,534
-28
SKT icon
598
Tanger
SKT
$4.28B
$228K 0.01%
6,727
+10
RACE icon
599
Ferrari
RACE
$64.6B
$227K 0.01%
469
-3
SNX icon
600
TD Synnex
SNX
$12.9B
$227K 0.01%
+1,385
22 23
24
25 26