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
276
$212K 0.01%
2,889
+400
277
$211K 0.01%
2,650
278
$211K 0.01%
+9,288
279
$211K 0.01%
+2,067
280
$210K 0.01%
7,170
+460
281
$209K 0.01%
3,717
282
$207K 0.01%
1,811
-253
283
$205K 0.01%
+4,365
284
$205K 0.01%
+1,636
285
$203K 0.01%
+4,293
286
$202K 0.01%
+8,794
287
$202K 0.01%
6,928
-6,416
288
$202K 0.01%
2,175
-378
289
$201K 0.01%
+1,033
290
$200K 0.01%
+2,545
291
$198K 0.01%
+11,600
292
$198K 0.01%
10,217
+217
293
$194K 0.01%
10,661
294
$188K 0.01%
10,716
295
$184K 0.01%
22,217
-3
296
$175K 0.01%
37,332
+23,413
297
$171K 0.01%
14,340
+1,657
298
$162K 0.01%
+10,330
299
$149K 0.01%
12,616
-1,000
300
$149K 0.01%
+14,848
10 11
12
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