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
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255
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257
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258
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-500
261
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