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
201
$215K 0.03%
12,750
-2,153
202
$214K 0.03%
+2,359
203
$213K 0.03%
+1,556
204
$212K 0.03%
+18,000
205
$212K 0.03%
1,254
-31
206
$212K 0.02%
3,364
-359
207
$210K 0.02%
+3,670
208
$210K 0.02%
+2,936
209
$210K 0.02%
+4,024
210
$209K 0.02%
+6,354
211
$209K 0.02%
+5,629
212
$209K 0.02%
+1,573
213
$208K 0.02%
+1,896
214
$208K 0.02%
+990
215
$207K 0.02%
+2,122
216
$207K 0.02%
+2,060
217
$205K 0.02%
6,857
-534
218
$204K 0.02%
+1,392
219
$203K 0.02%
+4,316
220
$185K 0.02%
+13,132
221
$184K 0.02%
+22,280
222
$183K 0.02%
15,450
223
$178K 0.02%
13,254
+2,186
224
$173K 0.02%
11,600
225
$165K 0.02%
+14,220
7 8
9
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