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
126
$238K 0.03%
1,765
+63
127
$237K 0.03%
4,152
+12
128
$235K 0.03%
1,033
+19
129
$235K 0.03%
+566
130
$235K 0.03%
1,379
+24
131
$234K 0.03%
5,564
+447
132
$234K 0.03%
778
+15
133
$234K 0.03%
1,880
-707
134
$234K 0.03%
2,679
135
$231K 0.03%
1,229
+170
136
$230K 0.03%
14,862
+2,371
137
$229K 0.03%
+2,842
138
$229K 0.03%
+687
139
$227K 0.02%
3,325
+50
140
$226K 0.02%
3,587
+280
141
$223K 0.02%
+1,621
142
$223K 0.02%
+4,263
143
$223K 0.02%
8,912
-1,325
144
$221K 0.02%
1,484
+210
145
$220K 0.02%
+3,236
146
$219K 0.02%
+872
147
$219K 0.02%
+5,286
148
$215K 0.02%
551
+8
149
$214K 0.02%
7,391
150
$214K 0.02%
+1,630
4 5
6
7 8