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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.3M
3
+$1.04M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$663K
5
VUG icon
Vanguard Growth ETF
VUG
+$610K

Top Sells

1
+$3.8M
2
+$914K
3
+$706K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
5
SNOW icon
Snowflake
SNOW
+$421K

Sector Composition

1 Financials 2.29%
2 Industrials 0.36%
3 Consumer Staples 0.25%
4 Technology 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.21%
1,870
-786
27
$217K 0.18%
+9,819
28
$211K 0.18%
1,030
29
– –
-2,883
30
– –
-517
1
2