JBW
Journey Beyond Wealth Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
+$578K (+0.5%)
Cap. Flow
+$3.06M
Cap. Flow % of AUM
2.86%
Top 10 Holdings %Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 | $734K | |
| 2 | $435K | |
| 3 | $421K | |
| 4 | $353K | |
| 5 | $307K |
Top Sells
| 1 | $703K | |
| 2 | $262K | |
| 3 | $130K | |
| 4 | $67.9K | |
| 5 | $15.7K |
Sector Composition
| 1 | Financials | 2.79% |
| 2 | Technology | 0.61% |
| 3 | Industrials | 0.4% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Staples | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4M | 23.77% | 49,491 +1,429 | +3% | +$734K | |||
| $12.8M | 11.97% | 211,113 -11,585 | -5% | -$703K | |||
| $11.1M | 10.34% | 64,226 +2,527 | +4% | +$435K | |||
| $6.32M | 5.91% | 124,405 +4,526 | +4% | +$230K | |||
| $5.84M | 5.46% | 33,818 +305 | +0.9% | +$52.7K | |||
| $5.6M | 5.23% | 15,099 +829 | +6% | +$307K | |||
| $5.4M | 5.05% | 193,242 +9,943 | +5% | +$278K | |||
| $4.14M | 3.87% | 7,395 -25 | -0.3% | -$14K | |||
| $3.86M | 3.61% | 36,955 +2,329 | +7% | +$244K | |||
| $3.6M | 3.37% | 147,957 +12,596 | +9% | +$307K | |||
| $3.44M | 3.22% | 19,832 +1,018 | +5% | +$177K | |||
| $3.18M | 2.98% | 70,322 +5,761 | +9% | +$261K | |||
| $2.98M | 2.79% | 5,600 | – | – | |||
| $2.84M | 2.65% | 72,095 +4,377 | +6% | +$172K | |||
| $2.47M | 2.31% | 27,232 +3,895 | +17% | +$353K | |||
| $1.47M | 1.37% | 29,592 -5,289 | -15% | -$262K | |||
| $1.34M | 1.25% | 12,680 | – | – | |||
| $895K | 0.84% | 3,481 +2 | +0.1% | +$514 | |||
| $740K | 0.69% | 25,416 +7,366 | +41% | +$214K | |||
| $504K | 0.47% | 2,528 -66 | -3% | -$13.2K | |||
| $492K | 0.46% | 7,290 | – | – | |||
| $427K | 0.4% | 955 -290 | -23% | -$130K | |||
| $421K | 0.39% | 2,883 | New | +$421K | |||
| $348K | 0.33% | 1,265 +150 | +13% | +$41.2K | |||
| $307K | 0.29% | 2,656 +284 | +12% | +$32.8K |
