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
$850M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.57M
3
+$4.29M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$3.44M
2
+$1.39M
3
+$555K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$542K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$447K

Sector Composition

1 Technology 14.09%
2 Consumer Staples 5.09%
3 Healthcare 1.97%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 27.18%
604,271
+11,961
2
$164M 19.28%
426,636
+15,076
3
$104M 12.23%
800,443
+3,714
4
$49M 5.76%
1,012,570
+20,995
5
$47M 5.53%
496,584
+7,788
6
$37.6M 4.42%
207,905
+362
7
$11.6M 1.36%
378,089
+140,076
8
$8.42M 0.99%
99,374
+6,130
9
$7.66M 0.9%
36,404
+2,546
10
$7.19M 0.85%
29,967
+9,470
11
$6.95M 0.82%
131,013
+25,641
12
$6.55M 0.77%
75,432
+526
13
$5.27M 0.62%
52,937
+5,539
14
$5.2M 0.61%
72,107
+11,417
15
$5.03M 0.59%
14,306
+9,666
16
$5.01M 0.59%
41,550
-11,571
17
$4.94M 0.58%
11,152
18
$4.66M 0.55%
56,695
19
$4.4M 0.52%
297,633
+81,622
20
$4.02M 0.47%
13,861
+36
21
$3.45M 0.41%
+192,401
22
$3.27M 0.39%
35,910
+222
23
$3.02M 0.36%
36,030
+7,882
24
$2.89M 0.34%
68,967
+17,893
25
$2.81M 0.33%
16,115
+578
1
2 3 4 5