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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.14%
65,480
-12,270
27
$2.84M 0.14%
32,927
-1,474
28
$2.83M 0.14%
57,866
+13,079
29
$2.73M 0.13%
62,442
-5,231
30
$2.64M 0.13%
14,935
-8,275
31
$2.56M 0.12%
19,570
-351
32
$2.51M 0.12%
14,913
+2,714
33
$2.4M 0.11%
7,992
-69
34
$2.11M 0.1%
57,585
+2,317
35
$1.95M 0.09%
13,320
-31
36
$1.94M 0.09%
36,425
-7,194
37
$1.94M 0.09%
35,300
+8,891
38
$1.91M 0.09%
27,929
-1,395
39
$1.88M 0.09%
14,285
-110
40
$1.84M 0.09%
5,146
-22
41
$1.68M 0.08%
13,020
+2,362
42
$1.6M 0.08%
11,453
-32,714
43
$1.46M 0.07%
37,321
+9,793
44
$1.43M 0.07%
21,393
+2,063
45
$1.4M 0.07%
5,695
-873
46
$1.36M 0.06%
55,162
+19,967
47
$1.33M 0.06%
56,568
+4,746
48
$1.3M 0.06%
2,579
-570
49
$1.29M 0.06%
8,874
-1,165
50
$1.25M 0.06%
3,567
-313
1
2
3 4 5