JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.98M
3
+$4.17M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$4.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.09M

Top Sells

1
+$4.72M
2
+$4.09M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.5K ﹤0.01%
2,054
202
$41K ﹤0.01%
+10,348
203
$30.1K ﹤0.01%
12,280
204
– –
-7,152
205
– –
-3,734
206
– –
-2,139
207
– –
-1,079
208
– –
-22,257
209
– –
-17,375
210
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-794
211
– –
-2,215
212
– –
-3,452
213
– –
-10,767
214
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-515
215
– –
-15,450
216
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-3,317
217
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-624
218
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-12,881
219
– –
-19,064
220
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-2,778
221
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-4,613
222
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-3,554
223
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-743
224
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-2,652
225
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6 7 8
9
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