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
BMO icon
151
Bank of Montreal
BMO
$102B
$1.14M 0.03%
8,729
-9
HON icon
152
Honeywell
HON
$155B
$1.13M 0.03%
5,373
-674
CG icon
153
Carlyle Group
CG
$18.5B
$1.13M 0.03%
18,002
-238
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$1.13M 0.03%
10,785
-9,613
COHR icon
155
Coherent
COHR
$52.6B
$1.12M 0.03%
10,423
-91
GILD icon
156
Gilead Sciences
GILD
$184B
$1.12M 0.03%
10,104
-297
PBR icon
157
Petrobras
PBR
$109B
$1.11M 0.03%
88,038
+14,546
BLK icon
158
Blackrock
BLK
$163B
$1.09M 0.03%
936
+29
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.09M 0.03%
21,771
-660
IYE icon
160
iShares US Energy ETF
IYE
$1.45B
$1.08M 0.03%
22,714
-103
ANET icon
161
Arista Networks
ANET
$157B
$1.08M 0.03%
7,406
+712
SPGI icon
162
S&P Global
SPGI
$133B
$1.06M 0.03%
2,187
+296
SO icon
163
Southern Company
SO
$108B
$1.03M 0.03%
10,820
+248
LMT icon
164
Lockheed Martin
LMT
$154B
$1.02M 0.03%
2,047
-220
JPME icon
165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$408M
$1.02M 0.03%
9,405
-1,324
LRCX icon
166
Lam Research
LRCX
$278B
$1.01M 0.03%
7,524
+567
FFEB icon
167
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1M 0.03%
18,216
+2,281
PRU icon
168
Prudential Financial
PRU
$34.4B
$1M 0.03%
9,662
-789
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$997K 0.03%
7,074
-1,100
BF.A icon
170
Brown-Forman Class A
BF.A
$13.2B
$988K 0.03%
36,710
-20
FNF icon
171
Fidelity National Financial
FNF
$13.7B
$975K 0.03%
16,124
+1,027
AVSE icon
172
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$971K 0.03%
15,272
+712
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$970K 0.03%
10,188
+468
NOC icon
174
Northrop Grumman
NOC
$108B
$966K 0.03%
1,586
+168
MDT icon
175
Medtronic
MDT
$124B
$966K 0.03%
10,144
+1,509
5 6
7
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