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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.23%
+5,617
27
$2.1M 0.22%
+16,243
28
$2.07M 0.22%
+99,527
29
$1.82M 0.19%
+16,551
30
$1.81M 0.19%
+129,089
31
$1.78M 0.19%
+12,280
32
$1.6M 0.17%
+11,080
33
$1.59M 0.17%
+3,835
34
$1.47M 0.15%
+50,040
35
$1.47M 0.15%
+4,915
36
$1.29M 0.13%
+29,001
37
$1.19M 0.12%
+10,163
38
$1.17M 0.12%
+13,820
39
$1.13M 0.12%
+19,057
40
$1.11M 0.12%
+2,212
41
$1.11M 0.12%
+6,761
42
$1.09M 0.11%
+3,102
43
$933K 0.1%
+31,118
44
$902K 0.09%
+5,698
45
$897K 0.09%
+11,254
46
$878K 0.09%
+17,744
47
$867K 0.09%
+13,683
48
$866K 0.09%
+15,610
49
$763K 0.08%
+5,150
50
$751K 0.08%
+1,126
1
2
3 4 5