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
$741M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.3M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
+$2.94M
2
+$860K
3
+$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.22%
11,360
+2,826
27
$1.62M 0.22%
54,773
+11,451
28
$1.61M 0.22%
33,092
+98
29
$1.6M 0.22%
5,991
-2,369
30
$1.52M 0.21%
4,640
+3,749
31
$1.44M 0.19%
36,564
-20,341
32
$1.35M 0.18%
5,063
+258
33
$1.32M 0.18%
41,048
-9,777
34
$1.3M 0.18%
13,522
+1,062
35
$1.26M 0.17%
2,488
+526
36
$1.19M 0.16%
12,472
+2,852
37
$1.16M 0.16%
4,194
+950
38
$1.05M 0.14%
7,746
+768
39
$1.02M 0.14%
+10,623
40
$1.01M 0.14%
+9,834
41
$1.01M 0.14%
3,792
+1,017
42
$988K 0.13%
7,835
+1,528
43
$980K 0.13%
9,432
-158
44
$962K 0.13%
31,869
+5,233
45
$951K 0.13%
21,713
+1,437
46
$898K 0.12%
13,825
+5
47
$885K 0.12%
8,458
+2,270
48
$840K 0.11%
52,985
+7,654
49
$833K 0.11%
17,637
-2,297
50
$757K 0.1%
8,782
+3,379
1
2
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