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
101
$1.83M 0.05%
16,062
-1,366
102
$1.81M 0.05%
12,540
+516
103
$1.81M 0.05%
33,398
-1,805
104
$1.78M 0.05%
16,695
+453
105
$1.75M 0.05%
9,102
+192
106
$1.74M 0.05%
12,964
-1,546
107
$1.73M 0.05%
9,115
-27
108
$1.72M 0.05%
84,825
+5,508
109
$1.72M 0.05%
4,547
+2,337
110
$1.7M 0.05%
4,781
+145
111
$1.65M 0.05%
3,405
+151
112
$1.65M 0.05%
8,426
-772
113
$1.65M 0.05%
6,974
-665
114
$1.64M 0.05%
60,615
-6
115
$1.6M 0.05%
35,383
+26,037
116
$1.56M 0.04%
49,452
+21,071
117
$1.55M 0.04%
36,820
-488
118
$1.52M 0.04%
2,229
+220
119
$1.52M 0.04%
34,576
+132
120
$1.52M 0.04%
20,100
-197
121
$1.5M 0.04%
35,369
-19,050
122
$1.48M 0.04%
7,289
-1,040
123
$1.48M 0.04%
6,225
+67
124
$1.44M 0.04%
56,526
+7,341
125
$1.44M 0.04%
21,784
+7,043
3 4
5
6 7