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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.02%
16,499
-58
102
$384K 0.02%
8,921
+144
103
$370K 0.02%
3,452
-2,806
104
$369K 0.02%
+35,000
105
$358K 0.02%
5,702
+2
106
$357K 0.02%
5,930
-6,186
107
$349K 0.02%
+6,696
108
$341K 0.02%
2,534
-2,341
109
$341K 0.02%
5,779
110
$336K 0.02%
+7,078
111
$336K 0.02%
23,113
+4,617
112
$331K 0.02%
1,840
-1,524
113
$331K 0.02%
719
-148
114
$331K 0.02%
25,317
+2,197
115
$329K 0.01%
3,395
-22
116
$329K 0.01%
+35,000
117
$323K 0.01%
943
-4
118
$320K 0.01%
2,390
-2,123
119
$319K 0.01%
1,660
-15
120
$316K 0.01%
3,905
121
$311K 0.01%
22,876
-42,262
122
$308K 0.01%
634
-238
123
$306K 0.01%
8,594
-12
124
$294K 0.01%
1,381
-642
125
$288K 0.01%
1,660
-144
3 4
5
6 7