JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
201
– –
-5,032
202
– –
-3,127
203
– –
-4,335
204
– –
-1,108
205
– –
-18,447
206
– –
-10,000
207
– –
-504
208
– –
-7,243
209
– –
-1,811
210
– –
-1,636
211
– –
-10,261
212
– –
-1,210
213
– –
-2,273
214
– –
-4,979
215
– –
-2,847
216
– –
-11,064
217
– –
-357
218
– –
-14,256
219
– –
-1,697
220
– –
-10,116
221
– –
-1,078
222
– –
-421
223
– –
-1,462
224
– –
-2,948
225
– –
-1,325
7 8
9
10 11