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
201
$802K 0.02%
23,275
-200
202
$802K 0.02%
1,038
-132
203
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6,450
+173
204
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205
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206
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7,338
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207
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10,965
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208
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11,874
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209
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211
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10,147
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212
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4,130
-1,425
213
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214
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2,473
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215
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5,107
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216
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217
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60,550
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219
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220
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2,102
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221
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6,308
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222
$721K 0.02%
4,648
+340
223
$716K 0.02%
5,512
+150
224
$711K 0.02%
2,274
-14
225
$701K 0.02%
850
-128
7 8
9
10 11