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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.05%
27,528
+3,967
52
$1.11M 0.05%
16,422
-3,692
53
$1.07M 0.05%
7,057
-1,485
54
$1.02M 0.05%
9,774
+266
55
$1.01M 0.05%
19,448
-186
56
$991K 0.04%
67,188
-7,350
57
$982K 0.04%
8,511
-2,419
58
$940K 0.04%
1,922
-179
59
$909K 0.04%
2,063
-97
60
$908K 0.04%
143
-6
61
$893K 0.04%
9,520
-3,483
62
$878K 0.04%
35,195
+948
63
$855K 0.04%
+22,257
64
$843K 0.04%
1,798
-147
65
$828K 0.04%
45,959
-15,394
66
$807K 0.04%
9,310
-2,490
67
$775K 0.04%
14,796
-2,505
68
$750K 0.03%
1,438
-675
69
$747K 0.03%
2,854
-1,984
70
$736K 0.03%
15,382
-782
71
$734K 0.03%
1,867
-498
72
$727K 0.03%
4,079
+185
73
$705K 0.03%
19,231
-8,167
74
$679K 0.03%
5,033
+451
75
$674K 0.03%
2,258
-573
1 2
3
4 5