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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.03%
2,594
-57
77
$582K 0.03%
14,101
-1
78
$543K 0.03%
16,374
-2,857
79
$529K 0.03%
9,974
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80
$506K 0.02%
4,776
-252
81
$501K 0.02%
5,000
82
$493K 0.02%
3,302
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83
$489K 0.02%
5,890
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84
$470K 0.02%
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85
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86
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87
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33,792
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88
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$453K 0.02%
17,434
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90
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43,846
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91
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36,317
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93
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7,833
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94
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95
$382K 0.02%
55,000
+20,000
96
$372K 0.02%
3,164
-288
97
$371K 0.02%
24,824
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98
$368K 0.02%
+24,477
99
$360K 0.02%
20,774
-25,185
100
$359K 0.02%
1,389
-94
2 3
4
5 6