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
51
$578K 0.08%
+31,000
52
$557K 0.07%
4,731
-1,654,044
53
$553K 0.07%
56,300
54
$543K 0.07%
1,673
55
$528K 0.07%
+13,987
56
$520K 0.07%
14,640
57
$510K 0.07%
8,106
-1,632
58
$493K 0.07%
5,403
-2,451
59
$475K 0.06%
873
-314
60
$473K 0.06%
+8,150
61
$472K 0.06%
3,079
-1,178
62
$465K 0.06%
+23,307
63
$464K 0.06%
183,517
64
$446K 0.06%
5,788
+176
65
$439K 0.06%
9,050
-1,650
66
$432K 0.06%
3,064
-30
67
$414K 0.06%
8,400
68
$413K 0.06%
10,541
-2,779
69
$378K 0.05%
+5,284
70
$376K 0.05%
+20,000
71
$371K 0.05%
22,500
+7,500
72
$359K 0.05%
+3,153
73
$353K 0.05%
5,700
74
$349K 0.05%
1,414
-329
75
$328K 0.04%
+2,261
1 2
3
4 5