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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
+1,210
202
$231K 0.02%
1,855
-223
203
$229K 0.02%
1,697
+141
204
$226K 0.02%
+6,016
205
$226K 0.02%
1,357
-35
206
$226K 0.02%
716
-234
207
$225K 0.02%
2,273
-253
208
$223K 0.02%
1,745
-151
209
$220K 0.02%
1,456
-306
210
$219K 0.02%
+1,636
211
$219K 0.02%
+1,108
212
$218K 0.02%
2,826
-47
213
$218K 0.02%
3,780
214
$217K 0.02%
5,506
-98
215
$215K 0.02%
+4,384
216
$214K 0.02%
5,032
+4
217
$211K 0.02%
+547
218
$210K 0.02%
+3,950
219
$209K 0.02%
+4,812
220
$208K 0.02%
+12,680
221
$208K 0.02%
4,365
+9
222
$208K 0.02%
18,000
223
$204K 0.02%
1,214
-40
224
$204K 0.02%
623
-156
225
$202K 0.02%
+1,879
7 8
9
10 11