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
51
$4.83M 0.14%
31,125
+3,104
52
$4.52M 0.13%
40,107
+126
53
$4.44M 0.13%
7,808
+381
54
$4.41M 0.12%
38,730
-1,989
55
$4.39M 0.12%
36,650
-1,860
56
$4.23M 0.12%
12,902
-2,488
57
$4.21M 0.12%
44,220
-1,005
58
$4.19M 0.12%
5,495
-467
59
$4.16M 0.12%
40,327
+1,216
60
$4.09M 0.12%
161,371
+17,803
61
$3.96M 0.11%
13,024
+529
62
$3.8M 0.11%
64,215
-39,146
63
$3.56M 0.1%
24,460
-13,389
64
$3.37M 0.1%
20,788
-3,362
65
$3.04M 0.09%
125,133
+7,147
66
$3.03M 0.09%
16,597
+417
67
$2.83M 0.08%
22,938
-870
68
$2.74M 0.08%
66,376
+3,714
69
$2.73M 0.08%
5,824
-113
70
$2.7M 0.08%
60,440
-2,070
71
$2.69M 0.08%
52,165
+2,216
72
$2.69M 0.08%
30,604
-305
73
$2.62M 0.07%
12,805
+957
74
$2.61M 0.07%
38,183
+345
75
$2.6M 0.07%
39,447
-15,233
1 2
3
4 5