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
$2.21B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$4.9M
3
+$1.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$932K

Top Sells

1
+$4.76M
2
+$694K
3
+$593K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$575K

Sector Composition

1 Healthcare 55%
2 Technology 8.04%
3 Consumer Staples 1.88%
4 Communication Services 0.64%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 54.52%
7,276,483
+7,271,978
2
$268M 12.14%
604,753
+116
3
$193M 8.75%
433,894
+4,415
4
$156M 7.06%
803,756
+1,093
5
$52.3M 2.37%
1,000,035
-11,025
6
$49M 2.22%
491,415
-4,083
7
$38.1M 1.73%
205,787
-2,145
8
$16M 0.72%
163,696
+9,123
9
$15.9M 0.72%
463,339
+16,276
10
$14.9M 0.67%
144,558
+64
11
$10.3M 0.47%
30,332
+1,035
12
$8.91M 0.4%
36,536
-342
13
$8.73M 0.4%
117,389
+7,065
14
$8.47M 0.38%
206,977
+19,029
15
$8.17M 0.37%
53,729
+5,480
16
$6.37M 0.29%
44,167
+4,220
17
$6.32M 0.29%
70,830
-5,189
18
$5.97M 0.27%
37,630
-914
19
$5.47M 0.25%
13,440
-1,109
20
$5.34M 0.24%
11,152
21
$4.9M 0.22%
+126,032
22
$4.35M 0.2%
23,210
+7,347
23
$3.76M 0.17%
28,872
+2,560
24
$3.61M 0.16%
38,669
+2,458
25
$3.29M 0.15%
77,750
+6,390
1
2 3 4 5