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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.01%
4,737
+19
127
$279K 0.01%
4,984
-946
128
$276K 0.01%
3,052
129
$275K 0.01%
8,520
-74
130
$274K 0.01%
726
-1,337
131
$273K 0.01%
+4,594
132
$271K 0.01%
2,519
-1,947
133
$264K 0.01%
2,996
-3,159
134
$264K 0.01%
1,290
-74
135
$259K 0.01%
+801
136
$258K 0.01%
5,151
-399
137
$255K 0.01%
4,292
138
$253K 0.01%
1,660
139
$252K 0.01%
13,993
+1,673
140
$251K 0.01%
1,269
141
$246K 0.01%
+3,253
142
$245K 0.01%
4,944
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143
$243K 0.01%
1,268
-22
144
$243K 0.01%
+4,531
145
$242K 0.01%
661
146
$241K 0.01%
1,702
147
$241K 0.01%
914
-1,344
148
$238K 0.01%
1,174
-6
149
$232K 0.01%
5,236
+311
150
$231K 0.01%
+6,205
4 5
6
7 8