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
151
$231K 0.01%
3,616
-3,209
152
$229K 0.01%
9,161
-1,045
153
$228K 0.01%
+3,554
154
$225K 0.01%
1,197
-1,376
155
$225K 0.01%
4,292
-73
156
$223K 0.01%
3,734
-46
157
$221K 0.01%
2,226
-2,814
158
$216K 0.01%
+1,102
159
$215K 0.01%
2,537
-1,134
160
$215K 0.01%
+4,406
161
$211K 0.01%
+794
162
$211K 0.01%
7,152
-2,642
163
$210K 0.01%
12,320
-5,339
164
$209K 0.01%
515
-763
165
$208K 0.01%
+4,613
166
$208K 0.01%
5,498
-8
167
$207K 0.01%
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168
$207K 0.01%
2,139
-61
169
$206K 0.01%
2,778
-1,921
170
$205K 0.01%
1,053
-40
171
$205K 0.01%
4,925
-4,859
172
$205K 0.01%
2,972
-1,302
173
$203K 0.01%
+2,431
174
$203K 0.01%
18,000
175
$202K 0.01%
743
-37
5 6
7
8 9