JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.62%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$343M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.2M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
| 4 |
PayPal
PYPL
|
$17.5M |
| 5 |
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% |
