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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.03%
+1,591
127
$284K 0.03%
+1,702
128
$281K 0.03%
+595
129
$280K 0.03%
+1,059
130
$279K 0.03%
+1,079
131
$278K 0.03%
+782
132
$275K 0.03%
+1,582
133
$275K 0.03%
+1,283
134
$274K 0.03%
+763
135
$273K 0.03%
+10,583
136
$271K 0.03%
+1,298
137
$269K 0.03%
+4,092
138
$268K 0.03%
+20,538
139
$263K 0.03%
+2,679
140
$261K 0.03%
+900
141
$260K 0.03%
+10,900
142
$259K 0.03%
+3,572
143
$258K 0.03%
+3,420
144
$258K 0.03%
+2,809
145
$256K 0.03%
+2,877
146
$256K 0.03%
+2,349
147
$255K 0.03%
+1,515
148
$254K 0.03%
+2,500
149
$250K 0.03%
+1,014
150
$249K 0.03%
+4,503
4 5
6
7 8