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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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.7M
3
+$5.64M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.35M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.88M

Top Sells

1
+$4.42M
2
+$3.34M
3
+$2.35M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.16M
5
IYE icon
iShares US Energy ETF
IYE
+$1.52M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.1K ﹤0.01%
11,064
+482
252
$23K ﹤0.01%
12,281
253
$4.5K ﹤0.01%
10,000
254
– –
-2,585
255
– –
-4,089
256
– –
-5,078
257
– –
-6,857
258
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-990
259
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-3,670
260
– –
-9,998
261
– –
-11,500
262
– –
-2,490
263
– –
-476
264
– –
-2,403
265
– –
-13,132
266
– –
-10,052
267
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-10,540
268
– –
-9,990
269
– –
-10,498
270
– –
-2,060
271
– –
-680
272
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-2,662
273
– –
-13,321
274
– –
-2,359
275
– –
-7,691
8 9 10
11
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