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
$741M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.3M
3
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M

Top Sells

1
+$2.94M
2
+$860K
3
+$800K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$798K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 5.18%
3 Communication Services 1.52%
4 Healthcare 1.3%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 28.55%
592,310
-1,431
2
$148M 19.92%
411,560
+2,507
3
$110M 14.86%
796,729
+2,154
4
$43.5M 5.87%
991,575
5
$42.6M 5.75%
488,796
6
$33.9M 4.57%
207,543
+1,525
7
$7.41M 1%
93,244
-3,604
8
$7.07M 0.95%
74,906
+1,219
9
$6.68M 0.9%
33,858
+6,075
10
$6.35M 0.86%
53,121
-278
11
$6.26M 0.85%
238,013
-111,681
12
$5.34M 0.72%
105,372
+25,728
13
$4.86M 0.66%
47,398
+12,664
14
$4.77M 0.64%
20,497
+1,765
15
$4.48M 0.6%
11,152
16
$4.29M 0.58%
56,695
17
$4.01M 0.54%
60,690
+2,570
18
$3.5M 0.47%
216,011
-49,339
19
$3.44M 0.46%
142,775
+131,864
20
$2.92M 0.39%
35,688
-8,062
21
$2.89M 0.39%
25,556
+1,863
22
$2.56M 0.35%
15,537
-196
23
$2.04M 0.28%
28,148
+7,423
24
$1.86M 0.25%
51,074
+78
25
$1.69M 0.23%
79,113
-4,886
1
2 3 4 5