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
$747M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$45.2M
3
+$44.9M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.13M

Top Sells

1
+$195M
2
+$11.1M
3
+$6.59M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.23%
+50,825
27
$1.67M 0.22%
+32,994
28
$1.67M 0.22%
+20,725
29
$1.43M 0.19%
+43,322
30
$1.36M 0.18%
12,460
-11,640
31
$1.31M 0.18%
4,805
-625
32
$1.24M 0.17%
8,534
-1,872
33
$1.22M 0.16%
12,305
+9,805
34
$1.13M 0.15%
6,978
+357
35
$1.07M 0.14%
+9,590
36
$1.06M 0.14%
20,276
+565
37
$1.05M 0.14%
+9,620
38
$1.01M 0.13%
66,460
+12,550
39
$1.01M 0.13%
1,962
-380
40
$1M 0.13%
+19,934
41
$989K 0.13%
13,820
42
$907K 0.12%
6,307
-1,176
43
$889K 0.12%
3,244
-821
44
$869K 0.12%
14,021
-23,156
45
$829K 0.11%
26,636
-532
46
$796K 0.11%
+32,339
47
$743K 0.1%
17,844
+100
48
$718K 0.1%
45,331
+10,331
49
$697K 0.09%
6,188
-313
50
$623K 0.08%
2,775
-585
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