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
26
$2.32M 0.27%
12,924
+1,564
27
$1.99M 0.23%
39,653
+6,561
28
$1.91M 0.22%
+34,995
29
$1.82M 0.21%
21,695
-3,861
30
$1.82M 0.21%
39,158
+2,594
31
$1.8M 0.21%
+32,123
32
$1.8M 0.21%
+36,397
33
$1.8M 0.21%
3,390
+902
34
$1.74M 0.21%
8,558
+7,246
35
$1.73M 0.2%
16,544
+6,710
36
$1.62M 0.19%
12,117
+3,659
37
$1.61M 0.19%
+9,237
38
$1.61M 0.19%
5,091
+897
39
$1.57M 0.18%
53,970
-803
40
$1.56M 0.18%
43,052
+2,004
41
$1.49M 0.18%
5,600
-391
42
$1.45M 0.17%
9,547
+1,712
43
$1.41M 0.17%
7,388
+5,834
44
$1.4M 0.16%
15,858
+3,386
45
$1.4M 0.16%
4,519
-544
46
$1.38M 0.16%
6,249
+4,669
47
$1.32M 0.15%
54,546
+30,412
48
$1.26M 0.15%
+20,516
49
$1.26M 0.15%
12,999
+2,376
50
$1.25M 0.15%
11,296
+2,514
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