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
$850M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.57M
3
+$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$3.44M
2
+$1.39M
3
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.06%
2,717
+968
102
$468K 0.06%
4,622
-433
103
$465K 0.05%
4,686
+908
104
$461K 0.05%
+45,500
105
$453K 0.05%
+4,140
106
$451K 0.05%
3,211
-45
107
$449K 0.05%
1,335
+218
108
$449K 0.05%
1,874
+96
109
$447K 0.05%
+9,572
110
$442K 0.05%
5,284
+367
111
$441K 0.05%
1,653
+562
112
$433K 0.05%
1,702
-32
113
$430K 0.05%
6,730
+1,030
114
$429K 0.05%
+4,247
115
$425K 0.05%
18,464
+7,163
116
$424K 0.05%
4,544
+374
117
$420K 0.05%
10,177
-5,091
118
$420K 0.05%
5,839
+30
119
$408K 0.05%
+8,293
120
$407K 0.05%
+15,237
121
$402K 0.05%
8,684
+2,698
122
$397K 0.05%
+4,089
123
$385K 0.05%
543
+118
124
$380K 0.04%
20,617
+9,105
125
$377K 0.04%
2,403
+298
3 4
5
6 7