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
$850M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.57M
3
+$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$3.44M
2
+$1.39M
3
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.08%
+149
77
$663K 0.08%
14,031
+222
78
$661K 0.08%
+3,894
79
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2,501
+240
80
$639K 0.08%
4,536
+452
81
$639K 0.08%
+16,215
82
$627K 0.07%
4,247
+1,076
83
$620K 0.07%
5,619
-85
84
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85
$591K 0.07%
183,517
86
$583K 0.07%
7,827
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87
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-41
88
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3,398
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89
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5,049
+1,708
90
$554K 0.07%
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91
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1,106
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92
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93
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94
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4,679
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95
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2,247
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96
$519K 0.06%
2,505
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97
$516K 0.06%
4,668
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98
$497K 0.06%
1,159
+479
99
$491K 0.06%
6,010
-89
100
$480K 0.06%
9,125
-8,512
2 3
4
5 6