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
$747M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$48.9M
3
+$48.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$11.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.85M

Top Sells

1
+$207M
2
+$11.1M
3
+$7.75M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.55M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,583
227
– –
-2,842
228
– –
-1,229
6 7 8 9
10