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
$2.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$15.7M
3
+$11.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.38M

Top Sells

1
+$29.9M
2
+$26.6M
3
+$9.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.66M

Sector Composition

1 Healthcare 48.93%
2 Technology 7.82%
3 Consumer Staples 1.83%
4 Communication Services 0.96%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 48.18%
6,882,807
+958
2
$377M 16.68%
720,663
+116,336
3
$221M 9.79%
420,850
+29,949
4
$138M 6.12%
806,489
+801
5
$36.5M 1.62%
208,835
+1,844
6
$21.5M 0.95%
187,052
+3,525
7
$18.3M 0.81%
481,343
-254,378
8
$18.2M 0.81%
300,168
-493,057
9
$17.9M 0.79%
189,546
-10,300
10
$16.4M 0.72%
148,197
-240,535
11
$13.9M 0.62%
33,136
+4,690
12
$12.8M 0.57%
118,580
+108,826
13
$10.7M 0.47%
58,730
-19,608
14
$10.5M 0.47%
36,577
-13
15
$9.44M 0.42%
77,116
+403
16
$9.34M 0.41%
+103,855
17
$8.38M 0.37%
+151,810
18
$7M 0.31%
35,881
-273
19
$6.35M 0.28%
70,230
+13,730
20
$5.46M 0.24%
11,363
+1,131
21
$5.19M 0.23%
55,404
+48,214
22
$5.07M 0.22%
28,102
+3,773
23
$4.62M 0.2%
48,935
+45,896
24
$4.57M 0.2%
49,490
+7,563
25
$4.5M 0.2%
106,628
+6,041
1
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