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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.05%
2,583
-134
102
$499K 0.05%
+67,000
103
$498K 0.05%
3,147
-64
104
$496K 0.05%
5,000
-2,861
105
$489K 0.05%
9,446
+1,153
106
$487K 0.05%
4,655
-13
107
$483K 0.05%
+15,250
108
$478K 0.05%
+7,000
109
$473K 0.05%
6,825
+986
110
$465K 0.05%
9,537
-35
111
$452K 0.05%
2,023
-224
112
$450K 0.05%
10,094
+5,248
113
$450K 0.05%
16,602
+1,365
114
$439K 0.05%
1,776
+74
115
$437K 0.05%
8,088
-1,037
116
$429K 0.05%
+58,483
117
$429K 0.05%
2,573
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118
$420K 0.04%
5,655
+1,111
119
$420K 0.04%
11,225
+1,048
120
$419K 0.04%
1,973
+240
121
$418K 0.04%
2,091
+518
122
$415K 0.04%
1,811
-63
123
$414K 0.04%
+10,116
124
$410K 0.04%
867
-239
125
$404K 0.04%
1,136
+271
3 4
5
6 7