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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.01%
+4,896
177
$184K 0.01%
11,600
178
$183K 0.01%
28,846
179
$176K 0.01%
12,683
180
$169K 0.01%
22,280
181
$158K 0.01%
25,000
-10,000
182
$145K 0.01%
10,000
183
$144K 0.01%
10,716
184
$139K 0.01%
35,260
185
$134K 0.01%
+13,843
186
$120K 0.01%
+10,922
187
$114K 0.01%
43,000
188
$113K 0.01%
30,415
189
$112K 0.01%
+2,485
190
$110K 0.01%
11,433
-146
191
$109K 0.01%
+11,500
192
$107K 0.01%
11,000
193
$105K 0.01%
+10,000
194
$94.2K ﹤0.01%
21,353
-12,432
195
$89.3K ﹤0.01%
13,432
196
$87.5K ﹤0.01%
13,000
+2,000
197
$65.2K ﹤0.01%
10,115
-10
198
$60.3K ﹤0.01%
+10,296
199
$59.2K ﹤0.01%
2,787
-745
200
$55.4K ﹤0.01%
12,249
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8
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