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
626
$217K 0.01%
+5,895
627
$217K 0.01%
2,097
-4
628
$216K 0.01%
227
-138
629
$216K 0.01%
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-204
630
$215K 0.01%
4,464
631
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2,156
-44
632
$214K 0.01%
+8,828
633
$214K 0.01%
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634
$214K 0.01%
4,767
-164
635
$214K 0.01%
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636
$214K 0.01%
+2,283
637
$213K 0.01%
+1,661
638
$213K 0.01%
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639
$213K 0.01%
2,867
640
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+1,850
641
$213K 0.01%
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642
$212K 0.01%
7,242
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644
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2,538
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647
$211K 0.01%
+1,126
648
$211K 0.01%
+2,347
649
$210K 0.01%
+810
650
$210K 0.01%
+1,474
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