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
126
$3K ﹤0.01%
500
127
$3K ﹤0.01%
10,000
128
– –
-4,173
129
– –
-882
130
– –
-1,033
131
– –
-2,898
132
– –
-3,917
133
– –
-3,396
134
– –
-872
135
– –
-5,286
136
– –
-1,552
137
– –
-7,391
138
– –
-351
139
– –
-3,815
140
– –
-4,583
141
– –
-6,990
142
– –
-1,648
143
– –
-2,810
144
– –
-10,010
145
– –
-8,691
146
– –
-1,591
147
– –
-1,458
148
– –
-2,842
149
– –
-566
150
– –
-337,412
4 5
6
7 8