JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$15.7M
3
+$11.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.38M

Top Sells

1
+$29.9M
2
+$26.6M
3
+$9.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.66M

Sector Composition

1 Healthcare 48.93%
2 Technology 7.82%
3 Consumer Staples 1.83%
4 Communication Services 0.96%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
947
227
$248K 0.01%
+1,584
228
$248K 0.01%
743
229
$247K 0.01%
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$246K 0.01%
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231
$244K 0.01%
12,970
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232
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233
$243K 0.01%
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234
$242K 0.01%
83,000
+40,000
235
$241K 0.01%
+2,496
236
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+24,954
237
$240K 0.01%
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238
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239
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2,326
-4
240
$233K 0.01%
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241
$233K 0.01%
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242
$232K 0.01%
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243
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244
$231K 0.01%
19,528
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245
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246
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247
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2,198
248
$228K 0.01%
+1,794
249
$226K 0.01%
396
250
$226K 0.01%
5,852
-332
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