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
76
$1.05M 0.05%
5,623
+1,775
77
$1.04M 0.05%
4,559
+486
78
$1.02M 0.05%
5,647
+1,888
79
$974K 0.04%
16,933
+2,990
80
$937K 0.04%
17,924
-3,015
81
$917K 0.04%
+8,613
82
$917K 0.04%
+9,220
83
$903K 0.04%
3,670
+954
84
$892K 0.04%
23,515
+5,805
85
$885K 0.04%
15,227
-13
86
$872K 0.04%
6,792
+3,219
87
$844K 0.04%
13,735
-7,386
88
$843K 0.04%
16,328
-454
89
$822K 0.04%
11,078
-2,237
90
$819K 0.04%
16,410
+4,445
91
$817K 0.04%
3,973
92
$800K 0.04%
+14,706
93
$795K 0.04%
1,368
-561
94
$794K 0.04%
8,857
-513
95
$767K 0.03%
+18,988
96
$735K 0.03%
24,943
+899
97
$733K 0.03%
14,490
-413
98
$731K 0.03%
6,292
+3,144
99
$730K 0.03%
3,823
+1,454
100
$728K 0.03%
750
+405
2 3
4
5 6