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
$741M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.3M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
+$2.94M
2
+$860K
3
+$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.04%
2,321
+60
102
$311K 0.04%
4,314
-970
103
$308K 0.04%
1,117
+493
104
$307K 0.04%
+3,300
105
$297K 0.04%
+6,568
106
$296K 0.04%
25,919
+17
107
$293K 0.04%
+1,778
108
$287K 0.04%
+1,354
109
$287K 0.04%
5,884
110
$283K 0.04%
+1,749
111
$281K 0.04%
+1,091
112
$281K 0.04%
+2,105
113
$279K 0.04%
1,554
-41
114
$277K 0.04%
+4,385
115
$277K 0.04%
+906
116
$273K 0.04%
+9,949
117
$264K 0.04%
3,904
118
$263K 0.04%
+869
119
$259K 0.03%
+3,379
120
$248K 0.03%
+1,314
121
$248K 0.03%
2,366
-787
122
$248K 0.03%
+3,437
123
$247K 0.03%
1,312
-328
124
$245K 0.03%
+5,986
125
$243K 0.03%
+2,806
3 4
5
6 7