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
126
$558K 0.02%
+6,322
127
$557K 0.02%
+12,534
128
$549K 0.02%
+2,662
129
$537K 0.02%
+6,356
130
$515K 0.02%
10,209
-36,278
131
$507K 0.02%
8,293
+3,786
132
$504K 0.02%
31,613
-9,500
133
$497K 0.02%
10,069
+2,600
134
$485K 0.02%
+6,540
135
$477K 0.02%
816
136
$469K 0.02%
4,812
+1,087
137
$461K 0.02%
+2,726
138
$455K 0.02%
10,423
+1,845
139
$451K 0.02%
+4,000
140
$451K 0.02%
16,635
-8,710
141
$447K 0.02%
687
+317
142
$439K 0.02%
+12,231
143
$438K 0.02%
1,753
144
$436K 0.02%
4,791
+638
145
$421K 0.02%
3,193
+863
146
$417K 0.02%
26,488
-29,700
147
$411K 0.02%
+1,030
148
$411K 0.02%
2,682
149
$406K 0.02%
+13,242
150
$399K 0.02%
2,847
-133
4 5
6
7 8