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
$952M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$7.68M
3
+$5.82M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.55M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.99M

Top Sells

1
+$4.46M
2
+$3.31M
3
+$2.48M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.47M

Sector Composition

1 Technology 16.3%
2 Consumer Staples 4.61%
3 Communication Services 1.59%
4 Healthcare 1.57%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 26.01%
604,637
+366
2
$177M 18.55%
429,479
+2,843
3
$132M 13.91%
802,663
+2,220
4
$50.6M 5.32%
1,011,060
-1,510
5
$47.9M 5.04%
495,498
-1,086
6
$37.9M 3.98%
207,932
+27
7
$15.4M 1.62%
144,494
+91,557
8
$15.1M 1.59%
447,063
+68,974
9
$14M 1.47%
154,573
+55,199
10
$8.45M 0.89%
29,297
-670
11
$8.31M 0.87%
36,878
+474
12
$8.02M 0.84%
110,324
+38,217
13
$7.68M 0.81%
+187,948
14
$7.61M 0.8%
76,019
+587
15
$6.37M 0.67%
48,249
+44,109
16
$5.55M 0.58%
+39,947
17
$5.47M 0.58%
14,549
+243
18
$5.35M 0.56%
38,544
-3,006
19
$5.11M 0.54%
11,152
20
$4.76M 0.5%
56,695
21
$3.43M 0.36%
+36,211
22
$3.39M 0.36%
36,136
+106
23
$3.36M 0.35%
13,854
-7
24
$3.06M 0.32%
67,638
-1,329
25
$2.91M 0.31%
15,601
+6,364
1
2 3 4 5