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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.05%
+66,300
52
$1.12M 0.05%
22,613
+633
53
$1.12M 0.05%
+46,887
54
$1.1M 0.05%
10,734
+960
55
$1.09M 0.05%
4,370
+1,516
56
$1.09M 0.05%
3,605
-755
57
$1.08M 0.05%
2,112
+190
58
$1.04M 0.05%
7,135
+78
59
$985K 0.05%
15,301
-1,121
60
$918K 0.04%
17,084
-2,364
61
$906K 0.04%
2,288
+421
62
$905K 0.04%
65,188
-2,000
63
$899K 0.04%
8,735
+224
64
$886K 0.04%
18,611
+8,400
65
$875K 0.04%
16,407
+1,611
66
$865K 0.04%
1,611
-187
67
$853K 0.04%
143
68
$841K 0.04%
1,661
+223
69
$767K 0.04%
8,459
-1,061
70
$742K 0.04%
15,014
-368
71
$699K 0.03%
4,079
72
$681K 0.03%
1,206
+115
73
$665K 0.03%
45,113
+22,000
74
$650K 0.03%
183,517
75
$616K 0.03%
+4,001
1 2
3
4 5