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
1
$1.3B 36.7%
7,017,533
-168,791
2
$489M 13.79%
733,932
+624
3
$345M 9.72%
514,991
+1,452
4
$221M 6.23%
866,947
-34,661
5
$57.1M 1.61%
110,313
+179
6
$54.9M 1.55%
+1,097,416
7
$45.4M 1.28%
575,848
+131,406
8
$36.8M 1.04%
197,102
+668
9
$30.8M 0.87%
219,594
+3,466
10
$25.2M 0.71%
76,531
-2,378
11
$25.2M 0.71%
386,553
-121
12
$25M 0.71%
280,061
+20,041
13
$24.6M 0.69%
444,830
+46,048
14
$23.5M 0.66%
38,326
+10,915
15
$19.6M 0.55%
165,159
-1,283
16
$19.5M 0.55%
88,641
+1,268
17
$19.1M 0.54%
294,121
+282,922
18
$17.7M 0.5%
71,430
+2,914
19
$17.5M 0.49%
23,831
-117
20
$16.7M 0.47%
277,952
-1,596
21
$16.6M 0.47%
167,074
+4,963
22
$16.5M 0.46%
346,275
+28,689
23
$16.4M 0.46%
303,057
+21,899
24
$15.8M 0.45%
61,597
+1,486
25
$14.5M 0.41%
39,744
+209
1
2 3 4 5