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
76
$2.51M 0.07%
39,296
-2,993
77
$2.48M 0.07%
5,219
+436
78
$2.46M 0.07%
12,639
-552
79
$2.43M 0.07%
14,547
+175
80
$2.41M 0.07%
5,051
-97
81
$2.4M 0.07%
22,534
-235
82
$2.37M 0.07%
7,878
-21
83
$2.36M 0.07%
28,118
+5,972
84
$2.29M 0.06%
19,996
-193
85
$2.26M 0.06%
2,097
-42
86
$2.25M 0.06%
67,237
+4,857
87
$2.24M 0.06%
39,218
+1,428
88
$2.23M 0.06%
58,867
-1,123
89
$2.22M 0.06%
37,108
-25,863
90
$2.21M 0.06%
2,771
-95
91
$2.18M 0.06%
13,495
+237
92
$2.09M 0.06%
24,954
+246
93
$2.09M 0.06%
73,923
-1,202
94
$2.03M 0.06%
46,654
-3,266
95
$1.95M 0.05%
5,636
-2,005
96
$1.92M 0.05%
24,537
-644
97
$1.89M 0.05%
24,172
+264
98
$1.89M 0.05%
6,761
+1,580
99
$1.87M 0.05%
21,381
-41,896
100
$1.84M 0.05%
11,026
+1,006
2 3
4
5 6