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
151
$1.14M 0.03%
8,729
-9
152
$1.13M 0.03%
5,701
-715
153
$1.13M 0.03%
18,002
-238
154
$1.13M 0.03%
10,785
-9,613
155
$1.12M 0.03%
10,423
-91
156
$1.12M 0.03%
10,104
-297
157
$1.11M 0.03%
88,038
+14,546
158
$1.09M 0.03%
936
+29
159
$1.09M 0.03%
21,771
-660
160
$1.08M 0.03%
22,714
-103
161
$1.08M 0.03%
7,406
+712
162
$1.06M 0.03%
2,187
+296
163
$1.03M 0.03%
10,820
+248
164
$1.02M 0.03%
2,047
-220
165
$1.02M 0.03%
9,405
-1,324
166
$1.01M 0.03%
7,524
+567
167
$1M 0.03%
18,216
+2,281
168
$1M 0.03%
9,662
-789
169
$997K 0.03%
7,074
-1,100
170
$988K 0.03%
36,710
-20
171
$975K 0.03%
16,124
+1,027
172
$971K 0.03%
15,272
+712
173
$970K 0.03%
10,188
+468
174
$966K 0.03%
1,586
+168
175
$966K 0.03%
10,144
+1,509
5 6
7
8 9