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
51
$722K 0.1%
1,424
+551
52
$667K 0.09%
11,909
+3,803
53
$664K 0.09%
2,052
+379
54
$651K 0.09%
17,844
55
$644K 0.09%
4,797
+1,718
56
$637K 0.09%
52,480
-13,980
57
$617K 0.08%
15,443
+9,015
58
$614K 0.08%
15,268
+4,727
59
$597K 0.08%
+13,809
60
$593K 0.08%
+2,086
61
$564K 0.08%
+24,134
62
$555K 0.07%
56,300
63
$531K 0.07%
+2,988
64
$521K 0.07%
+2,261
65
$519K 0.07%
14,921
+281
66
$509K 0.07%
11,470
+2,420
67
$508K 0.07%
4,742
+11
68
$497K 0.07%
+5,704
69
$495K 0.07%
+2,100
70
$485K 0.07%
4,084
+2,118
71
$483K 0.07%
183,517
72
$466K 0.06%
988
+514
73
$461K 0.06%
+3,807
74
$457K 0.06%
+2,948
75
$455K 0.06%
1,991
+853
1 2
3
4 5