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
176
$201K 0.01%
+6,851
177
$201K 0.01%
+1,079
178
$196K 0.01%
15,450
179
$191K 0.01%
11,600
180
$187K 0.01%
+16,616
181
$174K 0.01%
22,280
182
$153K 0.01%
10,000
183
$152K 0.01%
12,683
-59
184
$131K 0.01%
10,716
-61
185
$119K 0.01%
11,000
186
$112K 0.01%
11,579
-341
187
$110K 0.01%
+35,260
188
$110K 0.01%
+33,785
189
$109K ﹤0.01%
17,375
-20,000
190
$108K ﹤0.01%
12,249
-56
191
$105K ﹤0.01%
12,881
+108
192
$99.8K ﹤0.01%
30,415
193
$94.1K ﹤0.01%
+3,532
194
$86.9K ﹤0.01%
11,000
+1,000
195
$60.9K ﹤0.01%
+10,125
196
$60.6K ﹤0.01%
20,538
-3
197
$60.3K ﹤0.01%
16,088
-42,395
198
$56.7K ﹤0.01%
+13,432
199
$43.1K ﹤0.01%
19,064
-26,036
200
$27.6K ﹤0.01%
12,280
-1
6 7
8
9 10