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
151
$214K 0.02%
+3,698
152
$213K 0.02%
2,810
+26
153
$213K 0.02%
1,915
+170
154
$213K 0.02%
+1,235
155
$212K 0.02%
+11,887
156
$208K 0.02%
12,933
+2,567
157
$208K 0.02%
+6,851
158
$207K 0.02%
+3,964
159
$206K 0.02%
+685
160
$205K 0.02%
+6,990
161
$204K 0.02%
+2,198
162
$202K 0.02%
10,975
163
$202K 0.02%
+491
164
$202K 0.02%
361
+9
165
$200K 0.02%
628
+23
166
$189K 0.02%
28,846
167
$173K 0.02%
15,450
168
$169K 0.02%
12,773
+2,119
169
$141K 0.02%
10,716
+359
170
$133K 0.01%
31,560
+26
171
$114K 0.01%
12,399
+2,039
172
$108K 0.01%
10,864
173
$107K 0.01%
14,857
+1,370
174
$101K 0.01%
6,900
+1,581
175
$99K 0.01%
+13,716
5 6
7
8 9