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
$2.1B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.7M
3
+$3.85M
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$3.83M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.98M

Top Sells

1
+$4.57M
2
+$4.02M
3
+$2.47M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Sector Composition

1 Healthcare 54.49%
2 Technology 7.51%
3 Consumer Staples 1.83%
4 Communication Services 0.66%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 54.08%
7,276,274
-209
2
$258M 12.33%
604,592
-161
3
$186M 8.88%
433,518
-376
4
$138M 6.57%
804,473
+717
5
$49.8M 2.38%
999,095
-940
6
$46.3M 2.21%
490,314
-1,101
7
$34.8M 1.66%
205,663
-124
8
$22.8M 1.09%
711,872
+248,533
9
$16.7M 0.8%
187,924
+43,366
10
$16.4M 0.78%
174,313
+10,617
11
$10.9M 0.52%
73,951
+20,222
12
$9.91M 0.47%
31,386
+1,054
13
$8.38M 0.4%
35,682
-854
14
$8.36M 0.4%
63,442
+58,409
15
$6.12M 0.29%
84,572
-32,817
16
$5.83M 0.28%
71,944
+1,114
17
$5.7M 0.27%
37,080
-550
18
$5.09M 0.24%
11,152
19
$4.65M 0.22%
126,032
20
$4.28M 0.2%
106,657
-100,320
21
$4.01M 0.19%
10,199
-3,241
22
$3.83M 0.18%
+45,808
23
$3.66M 0.17%
41,262
+2,593
24
$3.53M 0.17%
27,747
-1,125
25
$3.52M 0.17%
134,438
+28,673
1
2 3 4 5