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
26
$4.38M 0.19%
156,743
+2,581
27
$4.24M 0.19%
+93,065
28
$4.16M 0.18%
8,573
+1,296
29
$4.01M 0.18%
38,607
+3,542
30
$3.98M 0.18%
77,499
+10,572
31
$3.56M 0.16%
13,320
32
$3.34M 0.15%
39,969
-47,058
33
$2.94M 0.13%
19,480
+3,830
34
$2.5M 0.11%
18,830
+11,260
35
$2.42M 0.11%
15,875
+2,512
36
$2.4M 0.11%
56,513
+16,643
37
$2.4M 0.11%
12,001
+2,596
38
$2.27M 0.1%
90,466
+8,747
39
$2.22M 0.1%
39,264
+4,451
40
$2.16M 0.1%
4,864
-25
41
$2.16M 0.1%
25,621
+1,397
42
$2.15M 0.1%
11,470
+48
43
$2.06M 0.09%
5,375
+1,550
44
$2.06M 0.09%
27,077
+1,858
45
$2.02M 0.09%
13,697
-3,252
46
$1.79M 0.08%
11,329
-561
47
$1.76M 0.08%
2,257
+688
48
$1.72M 0.08%
6,602
+5,024
49
$1.72M 0.08%
10,440
-55,788
50
$1.67M 0.07%
3,982
+1,111
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