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
101
$718K 0.03%
1,958
+1,036
102
$710K 0.03%
13,367
-729
103
$695K 0.03%
11,555
+4,547
104
$694K 0.03%
+6,056
105
$657K 0.03%
25,575
-15,158
106
$637K 0.03%
43,292
+4,500
107
$633K 0.03%
6,383
-41,798
108
$632K 0.03%
+6,471
109
$628K 0.03%
+16,054
110
$627K 0.03%
35,611
+10,231
111
$624K 0.03%
3,550
+93
112
$620K 0.03%
2,199
+362
113
$612K 0.03%
+13,507
114
$606K 0.03%
5,635
-468
115
$606K 0.03%
9,852
+2,135
116
$597K 0.03%
478
+35
117
$595K 0.03%
21,452
+13,763
118
$593K 0.03%
1,276
+520
119
$587K 0.03%
10,129
+2,936
120
$584K 0.03%
50,973
-2,089
121
$583K 0.03%
+11,493
122
$576K 0.03%
183,517
123
$576K 0.03%
4,458
124
$566K 0.03%
28,920
+8,000
125
$566K 0.03%
2,747
+578
3 4
5
6 7