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
301
$143K 0.01%
11,433
302
$142K 0.01%
20,000
-27,500
303
$134K 0.01%
12,096
-1,687
304
$133K 0.01%
132,516
+57,587
305
$122K 0.01%
+14,248
306
$122K 0.01%
+12,926
307
$122K 0.01%
+11,661
308
$119K 0.01%
14,784
-173
309
$109K ﹤0.01%
11,654
-1,262
310
$90.4K ﹤0.01%
14,010
311
$89.4K ﹤0.01%
57,310
+22,795
312
$74.9K ﹤0.01%
+12,915
313
$56.3K ﹤0.01%
20,538
314
$30.5K ﹤0.01%
+10,448
315
$30K ﹤0.01%
12,280
316
$29.1K ﹤0.01%
+10,816
317
– –
-3,830
318
– –
-2,914
319
– –
-10,581
320
– –
-6,500
321
– –
-10,627
322
– –
-11,152
323
– –
-30,500
324
– –
-16,000
325
– –
-3,231
10 11 12
13
14