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
51
$1.19M 0.14%
23,302
+1,589
52
$1.19M 0.14%
+47,455
53
$1.15M 0.14%
13,003
-519
54
$1.14M 0.13%
17,761
+11,749
55
$1.09M 0.13%
59,584
-19,529
56
$1.07M 0.13%
72,670
+19,685
57
$1.04M 0.12%
7,692
+3,885
58
$1.03M 0.12%
31,027
-842
59
$989K 0.12%
1,796
+372
60
$928K 0.11%
23,813
+5,969
61
$913K 0.11%
5,649
+852
62
$895K 0.11%
4,307
+1,319
63
$891K 0.1%
60,950
+8,470
64
$869K 0.1%
2,498
+412
65
$844K 0.1%
9,645
+5,331
66
$832K 0.1%
17,457
+2,014
67
$824K 0.1%
2,794
+694
68
$783K 0.09%
4,430
+2,109
69
$775K 0.09%
7,861
+4,250
70
$756K 0.09%
6,282
-1,464
71
$754K 0.09%
13,490
+2,020
72
$739K 0.09%
+16,147
73
$731K 0.09%
1,999
-53
74
$712K 0.08%
11,190
-719
75
$688K 0.08%
+27,755
1 2
3
4 5