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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.02%
35,373
+17,373
102
$352K 0.02%
2,682
103
$348K 0.02%
+4,000
104
$345K 0.02%
2,459
+69
105
$335K 0.02%
1,578
-879
106
$335K 0.02%
5,702
107
$332K 0.02%
3,241
-154
108
$326K 0.02%
5,779
109
$325K 0.02%
816
-127
110
$323K 0.02%
2,166
-368
111
$322K 0.02%
31,616
+15,000
112
$318K 0.02%
8,598
+1,520
113
$313K 0.01%
13,924
-2,575
114
$304K 0.01%
1,381
115
$301K 0.01%
3,905
116
$297K 0.01%
10,844
117
$295K 0.01%
1,551
+354
118
$292K 0.01%
6,025
-1,520
119
$292K 0.01%
10,648
-3,687
120
$291K 0.01%
1,830
-10
121
$288K 0.01%
+11,380
122
$286K 0.01%
32,004
+5,330
123
$283K 0.01%
1,660
124
$282K 0.01%
8,683
-478
125
$280K 0.01%
685
-34
3 4
5
6 7