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
$741M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.3M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
+$2.94M
2
+$860K
3
+$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.06%
3,171
+1,601
77
$420K 0.06%
5,055
+2,674
78
$417K 0.06%
3,256
+192
79
$413K 0.06%
5,809
+21
80
$401K 0.05%
+2,060
81
$399K 0.05%
4,566
+410
82
$398K 0.05%
4,170
+1,889
83
$388K 0.05%
+6,938
84
$386K 0.05%
1,734
+320
85
$385K 0.05%
+4,917
86
$379K 0.05%
2,321
+916
87
$373K 0.05%
+6,099
88
$364K 0.05%
940
+266
89
$357K 0.05%
3,611
-8,694
90
$349K 0.05%
5,271
+2,237
91
$346K 0.05%
+895
92
$344K 0.05%
2,149
+737
93
$336K 0.05%
6,012
-8,009
94
$334K 0.05%
+4,165
95
$330K 0.04%
5,700
96
$327K 0.04%
4,179
+378
97
$327K 0.04%
+1,580
98
$324K 0.04%
+3,341
99
$320K 0.04%
+6,538
100
$318K 0.04%
+3,778
2 3
4
5 6