JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.57M
3
+$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$3.44M
2
+$1.39M
3
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
+12,283
227
$145K 0.02%
+14,808
228
$139K 0.02%
+10,000
229
$136K 0.02%
10,716
-64
230
$129K 0.02%
35,000
231
$129K 0.02%
10,052
-2,973
232
$121K 0.01%
+11,000
233
$113K 0.01%
11,689
-1,084
234
$110K 0.01%
30,415
235
$109K 0.01%
10,540
236
$109K 0.01%
12,680
+99
237
$81K 0.01%
+10,000
238
$78.8K 0.01%
7,691
-514
239
$71.6K 0.01%
10,000
240
$65.1K 0.01%
20,538
241
$61.8K 0.01%
+13,321
242
$53K 0.01%
+11,006
243
$45.7K 0.01%
+10,582
244
$24.9K ﹤0.01%
+12,281
245
– –
-4,385
246
– –
-985
247
– –
-10,000
248
– –
-6,938
249
– –
-9,292
250
– –
-9,949
7 8 9
10
11