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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.02%
+3,372
177
$219K 0.02%
+3,307
178
$217K 0.02%
+1,326
179
$217K 0.02%
+12,185
180
$216K 0.02%
+1,111
181
$213K 0.02%
+1,466
182
$211K 0.02%
+1,020
183
$210K 0.02%
+7,391
184
$210K 0.02%
+605
185
$209K 0.02%
+4,835
186
$208K 0.02%
+2,458
187
$206K 0.02%
+1,313
188
$206K 0.02%
+2,925
189
$205K 0.02%
+2,696
190
$203K 0.02%
+543
191
$202K 0.02%
+2,116
192
$200K 0.02%
+2,304
193
$200K 0.02%
+2,789
194
$200K 0.02%
+1,560
195
$168K 0.02%
+10,237
196
$152K 0.02%
+10,366
197
$143K 0.01%
+10,357
198
$127K 0.01%
+15,450
199
$126K 0.01%
+31,534
200
$108K 0.01%
+10,654
5 6 7
8
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