JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-11,960
| Closed | -$237K |
|
252
Chart Industries
GTLS
$8.95B
| – | – |
-1,235
| Closed | -$228K |
|
|
INN
253
Summit Hotel Properties
INN
$603M
| – | – |
-10,937
| Closed | -$73K |
|
254
iShares Russell 1000 Value ETF
IWD
$63.4B
| – | – |
-2,321
| Closed | -$316K |
|
255
John Hancock Multifactor Developed International ETF
JHMD
$760M
| – | – |
-142,775
| Closed | -$3.44M |
|
256
Medtronic
MDT
$120B
| – | – |
-2,819
| Closed | -$228K |
|
257
iShares Silver Trust
SLV
$20B
| – | – |
-11,000
| Closed | -$193K |
|
|
ACCD
258
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-25,919
| Closed | -$296K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| – | – |
-14,418
| Closed | -$88K |
|
|
NMTR
260
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-500
| Closed | -$2K |
|
|
HCIIU
261
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| – | – |
-56,300
| Closed | -$555K |
|