JBW

Journey Beyond Wealth Portfolio holdings

AUM $126M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13.4M
3
+$11.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.02M
5
VTV icon
Vanguard Value ETF
VTV
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.39%
2 Industrials 0.57%
3 Consumer Staples 0.32%
4 Healthcare 0.26%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.26%
+547
27
$272K 0.26%
+2,372
28
$258K 0.24%
+1,030
29
$236K 0.22%
+4,759
30
$204K 0.19%
+7,881
1
2