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
1
$344M 37.51%
1,658,775
+1,654,635
2
$269M 29.28%
594,623
+18,148
3
$139M 15.13%
794,782
+698
4
$34.7M 3.78%
207,257
+686
5
$19.7M 2.15%
143,472
+1,160
6
$11.1M 1.21%
337,412
+332,577
7
$5.47M 0.6%
17,756
+161
8
$5.47M 0.6%
11,152
-6,760
9
$5.31M 0.58%
56,695
-36,161
10
$3.39M 0.37%
20,780
+1,760
11
$3.36M 0.37%
24,100
+11,820
12
$2.93M 0.32%
165,929
+36,840
13
$2.45M 0.27%
51,061
-506
14
$2.16M 0.24%
+37,177
15
$2.07M 0.23%
5,703
+86
16
$1.92M 0.21%
5,430
+515
17
$1.7M 0.18%
10,406
+243
18
$1.47M 0.16%
6,621
-583
19
$1.47M 0.16%
53,910
+3,870
20
$1.36M 0.15%
13,820
21
$1.22M 0.13%
4,065
+230
22
$1.21M 0.13%
3,360
+258
23
$1.2M 0.13%
2,342
+130
24
$1.16M 0.13%
+4,553
25
$1.14M 0.12%
7,483
+722
1
2 3 4 5