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
676
$201K 0.01%
+1,002
677
$201K 0.01%
+2,112
678
$200K 0.01%
+4,552
679
$200K 0.01%
10,402
-288
680
$195K 0.01%
+12,910
681
$189K 0.01%
+12,000
682
$188K 0.01%
10,873
-115
683
$185K 0.01%
+10,302
684
$177K 0.01%
10,326
685
$177K 0.01%
15,960
+2,039
686
$174K ﹤0.01%
+10,230
687
$157K ﹤0.01%
13,116
688
$155K ﹤0.01%
+15,673
689
$148K ﹤0.01%
10,000
690
$135K ﹤0.01%
11,820
-282
691
$126K ﹤0.01%
25,000
692
$124K ﹤0.01%
10,126
-260
693
$118K ﹤0.01%
+13,506
694
$116K ﹤0.01%
35,856
+161
695
$114K ﹤0.01%
+10,300
696
$103K ﹤0.01%
+11,553
697
$97.9K ﹤0.01%
10,979
-3,971
698
$96.6K ﹤0.01%
+12,135
699
$94.8K ﹤0.01%
14,931
+4,105
700
$88.8K ﹤0.01%
+11,110
26 27
28
29 30