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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.15%
34,401
-1,735
27
$3.16M 0.14%
105,765
+29,178
28
$3.13M 0.14%
67,673
+35
29
$3.08M 0.14%
13,351
-503
30
$2.47M 0.11%
12,176
-3,425
31
$2.4M 0.11%
43,619
-5,746
32
$2.38M 0.11%
19,921
+558
33
$2.31M 0.1%
8,061
+248
34
$2.27M 0.1%
44,787
+4,748
35
$2.16M 0.1%
55,268
-690
36
$2.01M 0.09%
29,324
-2,650
37
$1.92M 0.09%
12,199
-935
38
$1.91M 0.09%
5,168
-469
39
$1.74M 0.08%
14,395
-196
40
$1.67M 0.08%
6,568
+3,663
41
$1.66M 0.08%
33,080
-242
42
$1.51M 0.07%
3,149
-23
43
$1.5M 0.07%
26,409
-1,191
44
$1.46M 0.07%
10,039
-1,245
45
$1.41M 0.06%
10,658
-1,141
46
$1.35M 0.06%
4,360
-521
47
$1.35M 0.06%
19,330
+1,251
48
$1.32M 0.06%
3,880
+113
49
$1.26M 0.06%
51,822
+1,614
50
$1.13M 0.05%
21,980
+4,467
1
2
3 4 5