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
101
$297K 0.03%
1,552
+21
102
$292K 0.03%
11,100
103
$289K 0.03%
2,898
+21
104
$285K 0.03%
1,764
+249
105
$280K 0.03%
+4,736
106
$279K 0.03%
11,467
+240
107
$277K 0.03%
20,538
108
$277K 0.03%
4,072
+1,147
109
$275K 0.03%
3,815
+405
110
$272K 0.03%
9,146
+1,612
111
$268K 0.03%
351
+2
112
$268K 0.03%
7,500
-4,000
113
$266K 0.03%
35,000
114
$264K 0.03%
1,591
115
$264K 0.03%
1,081
+126
116
$264K 0.03%
14,041
+1,856
117
$262K 0.03%
3,395
+586
118
$257K 0.03%
+2,320
119
$250K 0.03%
2,500
120
$246K 0.03%
17,500
-7,500
121
$245K 0.03%
1,216
+137
122
$244K 0.03%
4,583
-5,511
123
$242K 0.03%
3,585
124
$240K 0.03%
2,852
+64
125
$239K 0.03%
+3,586
3 4
5
6 7