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
$2.26B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Sells

1 +$29.9M
2 +$26.6M
3 +$9.68M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.17M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.66M

Sector Composition

1 Healthcare 48.93%
2 Technology 7.82%
3 Consumer Staples 1.83%
4 Communication Services 0.96%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$280K 0.01%
4,904
+517
202
$280K 0.01%
22,846
+6,000
203
$280K 0.01%
1,606
204
$279K 0.01%
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205
$277K 0.01%
27,004
206
$275K 0.01%
+4,790
207
$274K 0.01%
5,403
208
$274K 0.01%
4,406
209
$273K 0.01%
+24,900
210
$272K 0.01%
1,242
211
$272K 0.01%
5,323
-6,233
212
$268K 0.01%
35,260
213
$265K 0.01%
1,378
-27
214
$264K 0.01%
+15,000
215
$262K 0.01%
+8,606
216
$262K 0.01%
2,790
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217
$261K 0.01%
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218
$261K 0.01%
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219
$261K 0.01%
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220
$260K 0.01%
6,720
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221
$260K 0.01%
2,972
222
$257K 0.01%
626
223
$257K 0.01%
12,628
-15,853
224
$253K 0.01%
+4,448
225
$250K 0.01%
+799