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
101
$211K 0.03%
2,281
-1,734
102
$211K 0.03%
3,585
103
$207K 0.03%
3,034
-7,020
104
$207K 0.03%
1,235
105
$205K 0.03%
+7,100
106
$202K 0.03%
5,225
-339
107
$192K 0.03%
25,902
108
$181K 0.02%
35,000
109
$168K 0.02%
11,350
+375
110
$166K 0.02%
10,504
-4,358
111
$154K 0.02%
15,450
112
$153K 0.02%
28,846
113
$138K 0.02%
10,716
114
$116K 0.02%
31,587
+27
115
$114K 0.02%
10,638
-2,135
116
$105K 0.01%
12,485
+86
117
$104K 0.01%
+10,000
118
$90K 0.01%
14,418
-439
119
$72K 0.01%
+10,540
120
$66K 0.01%
+12,547
121
$63K 0.01%
20,538
122
$60K 0.01%
5,406
-1,494
123
$55K 0.01%
14,000
124
$21K ﹤0.01%
+11,651
125
$13K ﹤0.01%
2,334
3 4
5
6 7