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
1
$25.4M 23.77%
49,491
+1,429
2
$12.8M 11.97%
211,113
-11,585
3
$11.1M 10.34%
64,226
+2,527
4
$6.32M 5.91%
124,405
+4,526
5
$5.84M 5.46%
33,818
+305
6
$5.6M 5.23%
15,099
+829
7
$5.4M 5.05%
193,242
+9,943
8
$4.14M 3.87%
7,395
-25
9
$3.86M 3.61%
36,955
+2,329
10
$3.6M 3.37%
147,957
+12,596
11
$3.44M 3.22%
19,832
+1,018
12
$3.18M 2.98%
70,322
+5,761
13
$2.98M 2.79%
5,600
14
$2.84M 2.65%
72,095
+4,377
15
$2.47M 2.31%
27,232
+3,895
16
$1.47M 1.37%
29,592
-5,289
17
$1.34M 1.25%
12,680
18
$895K 0.84%
3,481
+2
19
$740K 0.69%
25,416
+7,366
20
$504K 0.47%
2,528
-66
21
$492K 0.46%
7,290
22
$427K 0.4%
955
-290
23
$421K 0.39%
+2,883
24
$348K 0.33%
1,265
+150
25
$307K 0.29%
2,656
+284
1
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