JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
+$207M
2
+$14.8M
3
+$8.08M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M

Top Sells

1
+$167M
2
+$56.1M
3
+$56M
4
PYPL icon
PayPal
PYPL
+$20.2M
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
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186
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-102,416
187
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188
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189
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190
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191
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192
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193
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194
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197
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