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
126
$1.43M 0.04%
11,314
-653
127
$1.42M 0.04%
5,035
-366
128
$1.42M 0.04%
6,582
+523
129
$1.4M 0.04%
6,957
-77
130
$1.4M 0.04%
174
+3
131
$1.36M 0.04%
5,430
+97
132
$1.35M 0.04%
3,833
+458
133
$1.31M 0.04%
2,131
-49
134
$1.31M 0.04%
13,220
+4,650
135
$1.31M 0.04%
19,682
-8,666
136
$1.3M 0.04%
8,180
+118
137
$1.29M 0.04%
7,746
+1,311
138
$1.28M 0.04%
12,589
+788
139
$1.24M 0.04%
9,949
-255
140
$1.23M 0.03%
28,111
+1,711
141
$1.22M 0.03%
5,908
-443
142
$1.19M 0.03%
43,502
-67,015
143
$1.17M 0.03%
5,888
-171
144
$1.17M 0.03%
8,385
-1,040
145
$1.16M 0.03%
11,880
-1,609
146
$1.16M 0.03%
7,979
-248
147
$1.16M 0.03%
15,746
-135
148
$1.15M 0.03%
9,326
+1,034
149
$1.15M 0.03%
34,335
-2,856
150
$1.15M 0.03%
5,653
-78
4 5
6
7 8