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
76
$325K 0.04%
4,156
-53
77
$323K 0.04%
+1,640
78
$321K 0.04%
+5,884
79
$309K 0.04%
891
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80
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81
$301K 0.04%
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82
$295K 0.04%
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83
$290K 0.04%
674
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84
$278K 0.04%
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85
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6,428
-7,628
86
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87
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3,904
88
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1,138
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+5,376
91
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3,698
92
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93
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94
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95
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96
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97
$220K 0.03%
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98
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17,500
99
$218K 0.03%
1,570
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100
$216K 0.03%
1,412
-686
2 3
4
5 6