JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
– –
-18,337
JMST icon
752
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-9,079
KMB icon
753
Kimberly-Clark
KMB
$34.7B
– –
-4,035
KR icon
754
Kroger
KR
$43.4B
– –
-4,569
KVUE icon
755
Kenvue
KVUE
$34.8B
– –
-14,812
LNW
756
DELISTED
Light & Wonder
LNW
– –
-2,241
LYB icon
757
LyondellBasell Industries
LYB
$19.9B
– –
-6,040
MCHP icon
758
Microchip Technology
MCHP
$38.6B
– –
-3,550
MKTX icon
759
MarketAxess Holdings
MKTX
$6.88B
– –
-976
MMSI icon
760
Merit Medical Systems
MMSI
$4.45B
– –
-2,600
MPT
761
Medical Properties Trust
MPT
$3.34B
– –
-20,402
NEA icon
762
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
– –
-10,937
POST icon
763
Post Holdings
POST
$5.12B
– –
-2,056
PTEN icon
764
Patterson-UTI
PTEN
$3.35B
– –
-13,096
ROP icon
765
Roper Technologies
ROP
$36.6B
– –
-687
SFM icon
766
Sprouts Farmers Market
SFM
$7.38B
– –
-1,845
SITC icon
767
SITE Centers
SITC
$326M
– –
-11,946
SNY icon
768
Sanofi
SNY
$112B
– –
-8,486
SPEM icon
769
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-5,016
SPSC icon
770
SPS Commerce
SPSC
$2.24B
– –
-1,940
TDG icon
771
TransDigm Group
TDG
$74.9B
– –
-247
TECK icon
772
Teck Resources
TECK
$27.1B
– –
-5,925
TWI icon
773
Titan International
TWI
$586M
– –
-10,215
TYL icon
774
Tyler Technologies
TYL
$15.8B
– –
-445
UNIT
775
Uniti Group
UNIT
$1.86B
– –
-19,236
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