JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
251
$46.1K ﹤0.01%
11,064
+482
252
$23K ﹤0.01%
12,281
253
$4.5K ﹤0.01%
10,000
254
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-4,089
255
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256
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-7,691
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261
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262
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-990
263
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264
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-9,998
265
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-11,500
266
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267
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268
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269
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272
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275
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-680
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