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
651
$210K 0.01%
2,655
-82
652
$209K 0.01%
+1,481
653
$209K 0.01%
+885
654
$208K 0.01%
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655
$208K 0.01%
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656
$208K 0.01%
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657
$207K 0.01%
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658
$207K 0.01%
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659
$207K 0.01%
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660
$206K 0.01%
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661
$206K 0.01%
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662
$206K 0.01%
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-14
663
$206K 0.01%
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664
$206K 0.01%
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665
$206K 0.01%
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666
$205K 0.01%
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667
$205K 0.01%
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668
$204K 0.01%
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669
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671
$204K 0.01%
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672
$203K 0.01%
11,104
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673
$203K 0.01%
1,570
-146
674
$202K 0.01%
7,589
-158
675
$202K 0.01%
+1,294
25 26
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