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
FLR icon
601
Fluor
FLR
$6.66B
$227K 0.01%
5,390
-495
FSS icon
602
Federal Signal
FSS
$6.76B
$226K 0.01%
1,903
+6
GRMN icon
603
Garmin
GRMN
$38.9B
$226K 0.01%
+916
PKG icon
604
Packaging Corp of America
PKG
$18.4B
$225K 0.01%
+1,033
CNP icon
605
CenterPoint Energy
CNP
$25B
$224K 0.01%
+5,785
PTF icon
606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$368M
$224K 0.01%
3,000
GPI icon
607
Group 1 Automotive
GPI
$4.85B
$224K 0.01%
513
-94
NVO icon
608
Novo Nordisk
NVO
$212B
$224K 0.01%
4,043
-2,912
ORI icon
609
Old Republic International
ORI
$11.3B
$224K 0.01%
+5,271
HFND icon
610
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$33.6M
$223K 0.01%
9,445
-23,352
WSM icon
611
Williams-Sonoma
WSM
$22.6B
$223K 0.01%
1,138
-96
TER icon
612
Teradyne
TER
$29.8B
$222K 0.01%
+1,615
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$222K 0.01%
5,174
-4
CENX icon
614
Century Aluminum
CENX
$3.16B
$222K 0.01%
+7,550
RGA icon
615
Reinsurance Group of America
RGA
$13.4B
$222K 0.01%
1,153
-424
CPT icon
616
Camden Property Trust
CPT
$11.5B
$221K 0.01%
2,073
+237
HEGD icon
617
Swan Hedged Equity US Large Cap ETF
HEGD
$597M
$221K 0.01%
+8,882
WRB icon
618
W.R. Berkley
WRB
$26.4B
$220K 0.01%
+2,873
WWD icon
619
Woodward
WWD
$17.6B
$220K 0.01%
870
+31
SFBS icon
620
ServisFirst Bancshares
SFBS
$3.99B
$220K 0.01%
2,727
+1
TXNM
621
TXNM Energy Inc
TXNM
$6.42B
$219K 0.01%
3,877
-35
ROK icon
622
Rockwell Automation
ROK
$44B
$219K 0.01%
+627
PPL icon
623
PPL Corp
PPL
$25.7B
$217K 0.01%
+5,852
IAU icon
624
iShares Gold Trust
IAU
$67.8B
$217K 0.01%
+2,985
BCS icon
625
Barclays
BCS
$85.9B
$217K 0.01%
10,508
-39
23 24
25
26 27