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
SGOL icon
626
abrdn Physical Gold Shares ETF
SGOL
$7.35B
$217K 0.01%
+5,895
DG icon
627
Dollar General
DG
$30.1B
$217K 0.01%
2,097
-4
GWW icon
628
W.W. Grainger
GWW
$48.5B
$216K 0.01%
227
-138
CRUS icon
629
Cirrus Logic
CRUS
$6.12B
$216K 0.01%
1,725
-204
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$215K 0.01%
4,464
BILS icon
631
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$215K 0.01%
2,156
-44
APA icon
632
APA Corp
APA
$8.44B
$214K 0.01%
+8,828
INSM icon
633
Insmed
INSM
$35.5B
$214K 0.01%
+1,488
MTDR icon
634
Matador Resources
MTDR
$5.08B
$214K 0.01%
4,767
-164
PATK icon
635
Patrick Industries
PATK
$3.69B
$214K 0.01%
+2,068
LQDH icon
636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$214K 0.01%
+2,283
A icon
637
Agilent Technologies
A
$38.8B
$213K 0.01%
+1,661
MLI icon
638
Mueller Industries
MLI
$12.5B
$213K 0.01%
+2,107
CVSE
639
DELISTED
Calvert US Select Equity ETF
CVSE
$213K 0.01%
2,867
SANM icon
640
Sanmina
SANM
$7.91B
$213K 0.01%
+1,850
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.83B
$213K 0.01%
+4,455
INVH icon
642
Invitation Homes
INVH
$16.8B
$212K 0.01%
7,242
+586
THO icon
643
Thor Industries
THO
$5.51B
$211K 0.01%
+2,039
LH icon
644
Labcorp
LH
$20.9B
$211K 0.01%
+736
CORT icon
645
Corcept Therapeutics
CORT
$8.58B
$211K 0.01%
2,538
-252
WPC icon
646
W.P. Carey
WPC
$14.1B
$211K 0.01%
+3,120
HSY icon
647
Hershey
HSY
$38.2B
$211K 0.01%
+1,126
TGT icon
648
Target
TGT
$44.9B
$211K 0.01%
+2,347
HLT icon
649
Hilton Worldwide
HLT
$66.9B
$210K 0.01%
+810
DDOG icon
650
Datadog
DDOG
$48.5B
$210K 0.01%
+1,474
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