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
176
$241K 0.03%
+2,220
177
$240K 0.03%
+1,602
178
$237K 0.03%
+5,078
179
$234K 0.03%
+2,078
180
$233K 0.03%
3,780
+51
181
$232K 0.03%
9,271
-2,280
182
$229K 0.03%
+3,384
183
$229K 0.03%
5,028
-2,116
184
$228K 0.03%
1,610
+2
185
$228K 0.03%
5,030
+172
186
$227K 0.03%
28,846
187
$227K 0.03%
+2,100
188
$226K 0.03%
2,662
-175
189
$226K 0.03%
+9,990
190
$226K 0.03%
+17,206
191
$226K 0.03%
+1,858
192
$225K 0.03%
680
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193
$224K 0.03%
11,500
194
$222K 0.03%
+4,846
195
$220K 0.03%
+2,873
196
$219K 0.03%
+1,762
197
$218K 0.03%
+990
198
$218K 0.03%
3,158
-1,007
199
$217K 0.03%
10,498
-1,089
200
$216K 0.03%
1,684
+12
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