JBW

Journey Beyond Wealth Portfolio holdings

AUM $122M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$435K
3
+$421K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$353K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Top Sells

1
+$703K
2
+$262K
3
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
5
LMT icon
Lockheed Martin
LMT
+$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 Change
in Stake 		Capital Flow
26
$293K 0.27%
3,448
27
$271K 0.25%
517
-30
28
$264K 0.25%
3,006
-773
29
$229K 0.21%
1,030
30
– –
-4,759
31
– –
-7,881
1
2