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
$741M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.3M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
+$2.94M
2
+$860K
3
+$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.03%
+2,907
127
$241K 0.03%
3,729
+31
128
$240K 0.03%
7,144
+2,144
129
$240K 0.03%
+1,285
130
$237K 0.03%
+11,301
131
$237K 0.03%
11,960
-11,347
132
$235K 0.03%
+425
133
$233K 0.03%
3,864
-124
134
$230K 0.03%
+1,020
135
$229K 0.03%
+3,723
136
$228K 0.03%
1,235
137
$228K 0.03%
+2,819
138
$227K 0.03%
+680
139
$225K 0.03%
+993
140
$225K 0.03%
+2,837
141
$223K 0.03%
+4,083
142
$222K 0.03%
+673
143
$222K 0.03%
+1,494
144
$217K 0.03%
+3,013
145
$214K 0.03%
+9,292
146
$212K 0.03%
+985
147
$211K 0.03%
10,000
-10,000
148
$210K 0.03%
+8,840
149
$209K 0.03%
+772
150
$209K 0.03%
+11,551
4 5
6
7 8