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
151
$207K 0.03%
+1,672
152
$206K 0.03%
+11,500
153
$205K 0.03%
+3,383
154
$205K 0.03%
+2,294
155
$203K 0.03%
+4,858
156
$202K 0.03%
+7,391
157
$200K 0.03%
+1,608
158
$200K 0.03%
+693
159
$199K 0.03%
+1,652
160
$196K 0.03%
+14,884
161
$193K 0.03%
11,000
-20,000
162
$182K 0.02%
+11,587
163
$177K 0.02%
28,846
164
$176K 0.02%
+11,512
165
$174K 0.02%
14,903
+4,399
166
$170K 0.02%
15,450
167
$164K 0.02%
11,600
+250
168
$164K 0.02%
+13,025
169
$153K 0.02%
35,000
170
$148K 0.02%
10,780
+64
171
$143K 0.02%
+11,068
172
$108K 0.01%
12,773
+2,135
173
$103K 0.01%
30,415
-1,172
174
$102K 0.01%
12,581
+96
175
$88K 0.01%
14,418
4 5 6
7
8