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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.12%
3,767
-752
52
$1.16M 0.12%
10,930
-366
53
$1.16M 0.12%
61,353
-131,048
54
$1.12M 0.12%
27,398
+4,096
55
$1.11M 0.12%
74,538
+1,868
56
$1.03M 0.11%
19,634
+2,177
57
$1M 0.11%
4,838
+2,464
58
$995K 0.1%
9,508
-7,036
59
$952K 0.1%
23,561
-252
60
$926K 0.1%
65,138
-232,495
61
$925K 0.1%
4,105
-202
62
$891K 0.09%
4,226
-4,332
63
$861K 0.09%
34,247
-13,208
64
$860K 0.09%
2,365
-133
65
$850K 0.09%
17,301
+3,270
66
$846K 0.09%
17,513
+1,366
67
$830K 0.09%
149
68
$810K 0.09%
2,101
+766
69
$791K 0.08%
2,831
+330
70
$779K 0.08%
27,247
-3,780
71
$777K 0.08%
4,875
-774
72
$775K 0.08%
1,560
+383
73
$767K 0.08%
4,649
+402
74
$759K 0.08%
16,164
+7,480
75
$757K 0.08%
11,800
-1,690
1 2
3
4 5