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
51
$706K 0.07%
+1,172
52
$683K 0.07%
+25,902
53
$680K 0.07%
+14,179
54
$679K 0.07%
+10,200
55
$667K 0.07%
+1,177
56
$664K 0.07%
+2,605
57
$648K 0.07%
+1,804
58
$610K 0.06%
+10,094
59
$601K 0.06%
+11,678
60
$581K 0.06%
+5,096
61
$578K 0.06%
+4,104
62
$557K 0.06%
+56,300
63
$555K 0.06%
+11,508
64
$552K 0.06%
+9,318
65
$551K 0.06%
+3,160
66
$548K 0.06%
+4,047
67
$521K 0.05%
+5,974
68
$520K 0.05%
+2,401
69
$508K 0.05%
+4,140
70
$507K 0.05%
+24,391
71
$498K 0.05%
+4,154
72
$489K 0.05%
+761
73
$482K 0.05%
+11,500
74
$473K 0.05%
+28,846
75
$469K 0.05%
+1,610
1 2
3
4 5