JBW
Journey Beyond Wealth Portfolio holdings
AUM $107M
This Quarter Return
-1.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$578K (+0.5%)
Cap. Flow
+$2.62M
Cap. Flow % of AUM
2.45%
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 | $236K | |
| 4 | $204K | |
| 5 | $130K |
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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.27% | 3,448 | – | – | |||
| $271K | 0.25% | 517 -30 | -5% | -$15.7K | |||
| $264K | 0.25% | 3,006 -773 | -20% | -$67.9K | |||
| $229K | 0.21% | 1,030 | – | – | |||
| – | – | -4,759 | Closed | -$236K | |||
| – | – | -7,881 | Closed | -$204K |
