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
151
$399K 0.02%
3,241
152
$386K 0.02%
3,905
153
$382K 0.02%
+876
154
$382K 0.02%
+10,181
155
$380K 0.02%
8,775
+1,331
156
$377K 0.02%
1,836
+511
157
$376K 0.02%
5,702
158
$372K 0.02%
761
+141
159
$364K 0.02%
993
160
$357K 0.02%
+3,029
161
$348K 0.02%
+5,000
162
$347K 0.02%
+13,372
163
$346K 0.02%
842
+126
164
$344K 0.02%
+1,919
165
$343K 0.02%
476
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166
$343K 0.02%
8,414
167
$343K 0.02%
356
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168
$340K 0.02%
1,488
-97
169
$339K 0.02%
770
170
$337K 0.01%
20,250
+10,250
171
$335K 0.01%
1,573
-79
172
$333K 0.01%
+2,537
173
$333K 0.01%
+8,652
174
$329K 0.01%
1,053
175
$323K 0.01%
2,243
5 6
7
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