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
176
$961K 0.03%
16,715
-4,489
177
$951K 0.03%
14,018
-3,305
178
$945K 0.03%
4,375
+425
179
$943K 0.03%
2,519
+205
180
$922K 0.03%
56,650
+2,000
181
$922K 0.03%
2,994
-27
182
$911K 0.03%
19,453
-114
183
$910K 0.03%
4,282
-273
184
$901K 0.03%
17,300
+11,230
185
$895K 0.03%
1,957
-637
186
$891K 0.03%
59,061
+21,500
187
$885K 0.03%
2,739
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188
$880K 0.02%
11,977
+12
189
$876K 0.02%
5,126
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190
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192
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193
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194
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9,130
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195
$850K 0.02%
568
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196
$839K 0.02%
8,785
+1,056
197
$838K 0.02%
877
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198
$836K 0.02%
+48,340
199
$833K 0.02%
+19,230
200
$832K 0.02%
3,526
+1,077
6 7
8
9 10