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
176
$80K 0.01%
10,540
177
$77K 0.01%
8,205
+2,799
178
$73K 0.01%
+10,937
179
$61K 0.01%
20,538
180
$50K 0.01%
+10,000
181
$2K ﹤0.01%
500
182
– –
-5,376
183
– –
-11,651
184
– –
-32,339
185
– –
-5,225
186
– –
-14,000
187
– –
-13,987
188
– –
-4,400
189
– –
-1,050
190
– –
-22,500
191
– –
-8,150
192
– –
-10,000
193
– –
-8,400
194
– –
-12,547
195
– –
-7,100
196
– –
-17,500
197
– –
-3,585
198
– –
-2,334
199
– –
-10,000
4 5 6 7
8