JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
126
$3K ﹤0.01%
500
127
$3K ﹤0.01%
10,000
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