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
51
$1.67M 0.07%
67,325
+29
52
$1.61M 0.07%
3,333
+583
53
$1.5M 0.07%
3,042
+413
54
$1.49M 0.07%
61,269
+4,211
55
$1.39M 0.06%
1,895
+348
56
$1.38M 0.06%
6,582
-8,172
57
$1.38M 0.06%
10,469
+1,104
58
$1.35M 0.06%
3,904
+1,275
59
$1.33M 0.06%
8,195
+946
60
$1.32M 0.06%
30,398
-29,764
61
$1.29M 0.06%
7,622
+5,920
62
$1.26M 0.06%
+13,770
63
$1.24M 0.05%
11,814
+893
64
$1.23M 0.05%
2,445
+491
65
$1.23M 0.05%
+26,884
66
$1.22M 0.05%
18,872
-175
67
$1.22M 0.05%
+3,618
68
$1.18M 0.05%
4,223
+1,221
69
$1.16M 0.05%
143
70
$1.16M 0.05%
9,213
+3,567
71
$1.16M 0.05%
27,667
-13,032
72
$1.11M 0.05%
6,083
+3,956
73
$1.1M 0.05%
21,874
-44,249
74
$1.09M 0.05%
3,630
+204
75
$1.07M 0.05%
1,767
+87
1 2
3
4 5