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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.03%
2,651
-1,454
77
$629K 0.03%
183,517
78
$599K 0.03%
5,028
-1,445
79
$587K 0.03%
1,091
-469
80
$585K 0.03%
2,659
-1,567
81
$573K 0.03%
3,292
-1,357
82
$541K 0.02%
2,457
-407
83
$540K 0.02%
6,155
+3,046
84
$518K 0.02%
9,446
85
$508K 0.02%
14,102
-331
86
$506K 0.02%
4,466
-95
87
$503K 0.02%
10,211
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88
$503K 0.02%
4,463
-192
89
$499K 0.02%
5,000
90
$497K 0.02%
2,499
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91
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31,792
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92
$449K 0.02%
16,680
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93
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43,000
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94
$443K 0.02%
1,437
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95
$427K 0.02%
2,682
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96
$426K 0.02%
36,846
+6,000
97
$426K 0.02%
7,545
-543
98
$411K 0.02%
14,335
-12,912
99
$399K 0.02%
5,137
-2,540
100
$392K 0.02%
1,483
-293
2 3
4
5 6