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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
+2,557
102
$368K 0.04%
+7,308
103
$368K 0.04%
+4,400
104
$361K 0.04%
+9,780
105
$356K 0.04%
+827
106
$352K 0.04%
+848
107
$351K 0.04%
+4,135
108
$350K 0.04%
+2,190
109
$344K 0.04%
+3,280
110
$341K 0.04%
+2,389
111
$334K 0.03%
+2,122
112
$326K 0.03%
+5,226
113
$322K 0.03%
+955
114
$320K 0.03%
+349
115
$320K 0.03%
+1,550
116
$317K 0.03%
+1,025
117
$314K 0.03%
+1,357
118
$312K 0.03%
+1,229
119
$310K 0.03%
+1,860
120
$308K 0.03%
+1,531
121
$301K 0.03%
+3,758
122
$299K 0.03%
+11,100
123
$294K 0.03%
+11,227
124
$293K 0.03%
+5,140
125
$290K 0.03%
+2,262
3 4
5
6 7