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
$917M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$10.9M
3
+$8.2M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
+$167M
2
+$56.1M
3
+$56M
4
PYPL icon
PayPal
PYPL
+$17.5M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.7M

Sector Composition

1 Technology 16.84%
2 Consumer Staples 4.37%
3 Communication Services 2.87%
4 Financials 1.31%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.12%
27,168
-1,833
27
$1.03M 0.11%
+10,428
28
$1.02M 0.11%
19,711
+654
29
$886K 0.1%
6,501
+803
30
$819K 0.09%
17,744
31
$803K 0.09%
10,054
-1,200
32
$784K 0.09%
14,056
+373
33
$701K 0.08%
1,187
+61
34
$690K 0.08%
4,257
+210
35
$688K 0.08%
+14,640
36
$674K 0.07%
10,700
+500
37
$656K 0.07%
1,750
+578
38
$655K 0.07%
1,833
+29
39
$646K 0.07%
13,320
-859
40
$645K 0.07%
7,854
+1,850
41
$642K 0.07%
+183,517
42
$639K 0.07%
+35,000
43
$607K 0.07%
12,255
+577
44
$604K 0.07%
9,738
+420
45
$592K 0.06%
11,928
+420
46
$591K 0.06%
2,661
+260
47
$554K 0.06%
56,300
48
$542K 0.06%
1,188
+11
49
$521K 0.06%
+5,000
50
$516K 0.06%
3,917
+1,795
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