JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$186B
| – | – |
-6,907
| Closed | -$257K |
|
|
IVAC
227
DELISTED
Intevac Inc
IVAC
| – | – |
-16,088
| Closed | -$60.3K |
|
|
WIRE
228
DELISTED
Encore Wire Corp
WIRE
| – | – |
-1,079
| Closed | -$201K |
|
|
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,734
| Closed | -$223K |
|
|
KDNY
230
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-22,257
| Closed | -$855K |
|