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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.05%
+1,751
77
$460K 0.05%
+6,004
78
$456K 0.05%
+804
79
$455K 0.05%
+9,100
80
$454K 0.05%
+4,776
81
$452K 0.05%
+8,979
82
$452K 0.05%
+1,636
83
$446K 0.05%
+3,334
84
$443K 0.05%
+2,562
85
$443K 0.05%
+2,948
86
$438K 0.05%
+5,996
87
$434K 0.05%
+1,723
88
$423K 0.04%
+1,726
89
$422K 0.04%
+2,238
90
$391K 0.04%
+3,787
91
$391K 0.04%
+5,700
92
$384K 0.04%
+2,587
93
$384K 0.04%
+4,110
94
$383K 0.04%
+3,277
95
$381K 0.04%
+35,000
96
$376K 0.04%
+1,558
97
$374K 0.04%
+25,000
98
$374K 0.04%
+7,200
99
$373K 0.04%
+2,281
100
$369K 0.04%
+3,904
2 3
4
5 6