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
176
$74K 0.01%
12,499
-939
177
$63K 0.01%
14,000
178
$28K ﹤0.01%
2,334
179
$6K ﹤0.01%
+500
180
$5K ﹤0.01%
571
+285
181
$4K ﹤0.01%
+10,000
182
$3K ﹤0.01%
+15,000
183
$3K ﹤0.01%
+667
184
– –
0
185
– –
-5,096
186
– –
-849
187
– –
-2,458
188
– –
-7,500
189
– –
-1,466
190
– –
-3,372
191
– –
-2,262
192
– –
-16,551
193
– –
-7,308
194
– –
-2,349
195
– –
-72,915
196
– –
-31,118
197
– –
-5,140
198
– –
-3,572
199
– –
-4,136
200
– –
-11,080
6 7
8
9 10