JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.9M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$195M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$6.59M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.44M |
| 5 |
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% |
