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
$747M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$45.2M
3
+$44.9M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.13M

Top Sells

1
+$195M
2
+$11.1M
3
+$6.59M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 15.61%
2 Consumer Staples 4.96%
3 Communication Services 1.4%
4 Healthcare 0.91%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 29.98%
593,741
-882
2
$155M 20.76%
+409,053
3
$109M 14.54%
794,575
-207
4
$45.2M 6.05%
+488,796
5
$44.9M 6.01%
+991,575
6
$34.3M 4.6%
206,018
-1,239
7
$10.4M 1.39%
+349,694
8
$8.13M 1.09%
+96,848
9
$6.96M 0.93%
73,687
-69,785
10
$6.69M 0.9%
+53,399
11
$5.77M 0.77%
+27,783
12
$4.81M 0.64%
18,732
+976
13
$4.79M 0.64%
265,350
+99,421
14
$4.61M 0.62%
11,152
15
$4.54M 0.61%
56,695
16
$4.42M 0.59%
+79,644
17
$4.08M 0.55%
+58,120
18
$3.99M 0.53%
+34,734
19
$3.96M 0.53%
+43,750
20
$2.67M 0.36%
+15,733
21
$2.52M 0.34%
23,693
+2,913
22
$2.34M 0.31%
8,360
+2,657
23
$2.17M 0.29%
+56,905
24
$2.08M 0.28%
50,996
-65
25
$1.97M 0.26%
+83,999
1
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