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
151
$314K 0.03%
3,785
+370
152
$307K 0.03%
1,535
+146
153
$302K 0.03%
1,325
-134
154
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155
$301K 0.03%
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156
$298K 0.03%
1,802
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157
$297K 0.03%
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158
$297K 0.03%
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159
$296K 0.03%
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160
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161
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3,671
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162
$287K 0.03%
23,120
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163
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164
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165
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166
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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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172
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173
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1,126
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174
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3,417
-17
175
$266K 0.03%
10,206
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