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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.04%
16,557
-1,907
127
$382K 0.04%
3,116
+605
128
$371K 0.04%
19,289
-1,328
129
$371K 0.04%
9,784
+2,492
130
$365K 0.04%
30,846
131
$362K 0.04%
4,699
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132
$356K 0.04%
5,700
-1,030
133
$348K 0.04%
872
+53
134
$346K 0.04%
8,777
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135
$345K 0.04%
3,184
+1,084
136
$344K 0.04%
5,779
137
$343K 0.04%
4,147
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138
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+8,606
139
$340K 0.04%
7,243
+2,213
140
$337K 0.04%
504
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141
$336K 0.04%
753
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142
$328K 0.03%
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143
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950
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144
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3,299
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145
$320K 0.03%
6,410
+1,411
146
$318K 0.03%
1,462
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147
$317K 0.03%
+6,300
148
$317K 0.03%
3,127
-1,922
149
$316K 0.03%
2,822
+378
150
$316K 0.03%
17,659
-41,925
4 5
6
7 8