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
$917M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$14.8M
3
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

1
+$167M
2
+$56.1M
3
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 4.37%
3 Communication Services 2.87%
4 Financials 1.31%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,420
227
– –
-2,116
228
– –
-4,503
229
– –
-1,243
230
– –
-18,291
231
– –
-5,996
232
– –
-900
233
– –
-1,326
234
– –
-16,243
235
– –
-2,696
236
– –
-5,150
237
– –
-66,408
238
– –
-106,525
239
– –
-2,605
240
– –
-2,948
241
– –
-1,558
242
– –
-1,111
243
– –
-8,386
244
– –
-5,578
245
– –
-2,400
246
– –
-369
6 7 8 9
10