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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.08%
12,116
+926
77
$746K 0.08%
2,160
-634
78
$713K 0.08%
3,894
79
$698K 0.07%
4,505
+75
80
$686K 0.07%
6,258
+639
81
$684K 0.07%
2,905
-3,344
82
$669K 0.07%
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83
$668K 0.07%
1,945
-54
84
$646K 0.07%
2,258
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85
$626K 0.07%
3,364
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86
$602K 0.06%
15,488
-727
87
$602K 0.06%
6,473
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88
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4,824
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89
$592K 0.06%
4,513
-23
90
$585K 0.06%
2,864
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91
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92
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4,582
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93
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2,821
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94
$552K 0.06%
183,517
95
$551K 0.06%
2,908
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96
$536K 0.06%
5,468
+1,221
97
$534K 0.06%
4,561
-140
98
$528K 0.06%
1,278
+119
99
$525K 0.06%
5,040
+354
100
$504K 0.05%
14,433
-290
2 3
4
5 6