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
51
$502K 0.05%
1,836
+113
52
$495K 0.05%
2,699
+461
53
$494K 0.05%
4,173
+69
54
$479K 0.05%
1,673
+37
55
$478K 0.05%
5,770
-204
56
$473K 0.05%
821
+17
57
$462K 0.05%
3,555
+221
58
$457K 0.05%
1,846
+95
59
$456K 0.05%
8,610
-1,170
60
$455K 0.05%
1,746
+136
61
$455K 0.05%
25,902
62
$453K 0.05%
1,743
+17
63
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4,640
-136
64
$430K 0.05%
3,094
-66
65
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11,395
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66
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2,241
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67
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8,400
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68
$411K 0.04%
8,073
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69
$410K 0.04%
5,612
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70
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8,691
-288
71
$407K 0.04%
4,793
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72
$406K 0.04%
4,015
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73
$404K 0.04%
23,889
-502
74
$394K 0.04%
4,135
75
$391K 0.04%
886
+104
1 2
3
4 5