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
$850M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.57M
3
+$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$3.44M
2
+$1.39M
3
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.04%
1,090
+184
127
$362K 0.04%
1,459
+105
128
$358K 0.04%
+30,846
129
$354K 0.04%
4,217
+838
130
$353K 0.04%
1,343
+323
131
$351K 0.04%
5,270
+1,187
132
$349K 0.04%
+4,294
133
$346K 0.04%
5,631
+1,767
134
$330K 0.04%
1,733
+81
135
$326K 0.04%
5,779
-105
136
$325K 0.04%
835
-60
137
$309K 0.04%
819
-50
138
$304K 0.04%
1,937
-212
139
$303K 0.04%
3,629
-550
140
$301K 0.04%
+3,011
141
$298K 0.04%
+2,526
142
$294K 0.03%
+1,721
143
$294K 0.03%
2,511
-396
144
$293K 0.03%
+3,415
145
$292K 0.03%
2,374
-1,418
146
$290K 0.03%
+1,754
147
$287K 0.03%
2,444
+150
148
$282K 0.03%
865
+93
149
$281K 0.03%
+3,531
150
$280K 0.03%
+1,980
4 5
6
7 8