JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
201
– –
-991,590
202
– –
-489,120
203
– –
-270,890
204
– –
-1,313
205
– –
-350,184
206
– –
-4,400
207
– –
-22,758
208
– –
-14,698
209
– –
-38,560
210
– –
-33,037
211
– –
-3,758
212
– –
-1,243
213
– –
-18,291
214
– –
-5,996
215
– –
-900
216
– –
-1,326
217
– –
-5,150
218
– –
-1,111
219
– –
-8,386
220
– –
-5,578
221
– –
-2,400
222
– –
-42,301
223
– –
-15,610
224
– –
-10,583
225
– –
-16,243
6 7 8
9
10