JBW

Journey Beyond Wealth Portfolio holdings

AUM $119M
This Quarter Est. Return
1 Year Est. Return
–
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
+$25.9M
2
+$12.8M
3
+$11.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

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
1
$25.9M 24.34%
+48,062
2
$12.8M 12.02%
+222,698
3
$11.7M 11.02%
+61,699
4
$5.86M 5.5%
+14,270
5
$5.73M 5.39%
+119,879
6
$5.67M 5.33%
+33,513
7
$5.01M 4.71%
+183,299
8
$4.35M 4.09%
+7,420
9
$3.99M 3.75%
+34,626
10
$3.54M 3.33%
+18,814
11
$3.26M 3.06%
+135,361
12
$2.84M 2.67%
+64,561
13
$2.54M 2.39%
+5,600
14
$2.4M 2.26%
+67,718
15
$2.38M 2.24%
+23,337
16
$1.75M 1.64%
+34,881
17
$1.35M 1.27%
+12,680
18
$938K 0.88%
+3,479
19
$605K 0.57%
+1,245
20
$573K 0.54%
+2,594
21
$516K 0.49%
+7,290
22
$480K 0.45%
+18,050
23
$341K 0.32%
+3,779
24
$323K 0.3%
+1,115
25
$305K 0.29%
+3,448
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