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
$2.12B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M

Top Sells

1
+$61.8M
2
+$20.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M

Sector Composition

1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.9K ﹤0.01%
+74,929
227
$68.3K ﹤0.01%
+13,919
228
$67.3K ﹤0.01%
11,672
+1,376
229
$63.2K ﹤0.01%
+34,515
230
$49.9K ﹤0.01%
20,538
231
$28.2K ﹤0.01%
12,280
232
– –
-7,532
233
– –
-11,500
234
– –
-4,737
235
– –
-4,896
236
– –
-2,787
237
– –
-3,705
238
– –
-12,249
239
– –
-21,353
240
– –
-756
241
– –
-1,174
242
– –
-8,598
243
– –
-4,944
244
– –
-1,375
245
– –
-10,922
246
– –
-13,993
247
– –
-801
248
– –
-1,203
249
– –
-10,348
250
– –
-6,025
7 8 9
10
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