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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
2,948
+12
227
$200K 0.02%
2,200
-1,429
228
$200K 0.02%
+780
229
$193K 0.02%
15,450
230
$189K 0.02%
13,439
+185
231
$188K 0.02%
+10,261
232
$186K 0.02%
22,280
233
$184K 0.02%
37,375
+2,375
234
$180K 0.02%
14,256
+36
235
$177K 0.02%
11,600
236
$167K 0.02%
16,610
+1,802
237
$152K 0.02%
+10,820
238
$151K 0.02%
10,000
239
$150K 0.02%
+16,016
240
$149K 0.02%
12,742
-8
241
$126K 0.01%
12,305
+22
242
$126K 0.01%
11,000
243
$123K 0.01%
10,777
+61
244
$120K 0.01%
+45,100
245
$110K 0.01%
12,773
+93
246
$110K 0.01%
11,920
+231
247
$105K 0.01%
30,415
248
$82.3K 0.01%
10,000
249
$63.1K 0.01%
+18,447
250
$51.4K 0.01%
20,541
+3
8 9
10
11 12