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
$961M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$167M
3
+$141M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.41%
2 Consumer Staples 4.26%
3 Financials 4.13%
4 Communication Services 3.06%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 28.5%
+576,475
2
$167M 17.39%
+350,184
3
$141M 14.68%
+794,084
4
$56.1M 5.84%
+991,590
5
$56M 5.83%
+489,120
6
$35.9M 3.73%
+206,571
7
$29.1M 3.03%
+154,545
8
$22M 2.29%
+142,312
9
$11.7M 1.21%
+106,525
10
$10.8M 1.12%
+270,890
11
$9.27M 0.97%
+17,912
12
$9.23M 0.96%
+92,856
13
$7.87M 0.82%
+72,915
14
$6.02M 0.63%
+22,758
15
$5.92M 0.62%
+17,595
16
$5.73M 0.6%
+33,037
17
$5.37M 0.56%
+66,408
18
$4.44M 0.46%
+38,560
19
$3.27M 0.34%
+14,698
20
$3.17M 0.33%
+19,020
21
$3.08M 0.32%
+102,416
22
$2.66M 0.28%
+18,291
23
$2.63M 0.27%
+51,567
24
$2.42M 0.25%
+7,204
25
$2.25M 0.23%
+34,923
1
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