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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.01%
10,844
+80
127
$284K 0.01%
1,386
-1,435
128
$278K 0.01%
5,550
-750
129
$272K 0.01%
1,290
-683
130
$271K 0.01%
6,137
-6
131
$266K 0.01%
+4,718
132
$265K 0.01%
661
-289
133
$263K 0.01%
26,674
+10,064
134
$261K 0.01%
10,767
-1,913
135
$260K 0.01%
2,652
-2,816
136
$257K 0.01%
4,995
-1,415
137
$257K 0.01%
6,907
-8,581
138
$255K 0.01%
2,374
+3
139
$255K 0.01%
1,702
-280
140
$254K 0.01%
1,269
-674
141
$252K 0.01%
1,364
-88
142
$251K 0.01%
3,317
-796
143
$249K 0.01%
1,180
-911
144
$249K 0.01%
28,846
145
$249K 0.01%
2,215
146
$248K 0.01%
3,052
-1,095
147
$246K 0.01%
2,516
-783
148
$244K 0.01%
2,141
-4,685
149
$239K 0.01%
3,452
-2,203
150
$238K 0.01%
5,218
-798
4 5
6
7 8