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
151
$277K 0.03%
3,905
+1
152
$277K 0.03%
1,389
+75
153
$277K 0.03%
3,321
+308
154
$274K 0.03%
950
+257
155
$272K 0.03%
3,434
-3
156
$271K 0.03%
11,249
+2,409
157
$269K 0.03%
+2,706
158
$268K 0.03%
+779
159
$267K 0.03%
+7,282
160
$265K 0.03%
5,604
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161
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2,414
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162
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163
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1,717
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164
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+7,292
165
$254K 0.03%
+1,185
166
$253K 0.03%
1,061
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167
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168
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169
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170
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171
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2,585
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172
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+476
173
$243K 0.03%
4,272
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174
$243K 0.03%
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175
$241K 0.03%
18,906
+4,022
5 6
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