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
1
$29.4M 24.8%
51,773
+2,282
2
$18M 15.21%
268,293
+57,180
3
$11.5M 9.67%
59,481
-4,745
4
$7.28M 6.14%
127,672
+3,267
5
$7.23M 6.1%
16,491
+1,392
6
$6.4M 5.4%
36,219
+2,401
7
$4.57M 3.85%
7,390
-5
8
$4.52M 3.81%
91,394
+21,072
9
$4.21M 3.55%
19,802
-30
10
$3.97M 3.35%
36,368
-587
11
$3.72M 3.14%
33,132
+5,900
12
$3.59M 3.03%
83,755
+11,660
13
$2.9M 2.45%
118,993
-28,964
14
$2.72M 2.29%
5,600
15
$1.32M 1.12%
12,680
16
$1.32M 1.12%
49,893
-143,349
17
$993K 0.84%
3,481
18
$909K 0.77%
18,536
-11,056
19
$839K 0.71%
25,500
+84
20
$546K 0.46%
2,528
21
$536K 0.45%
7,105
-185
22
$428K 0.36%
924
-31
23
$363K 0.31%
1,195
-70
24
$317K 0.27%
3,448
25
$294K 0.25%
3,006
1
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