JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$2.07M
2
+$1.64M
3
+$1.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.04M

Top Sells

1
+$60.5M
2
+$19.1M
3
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.79M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.19M

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%
2,054
231
$28.2K ﹤0.01%
12,280
232
– –
-4,896
233
– –
-2,787
234
– –
-12,249
235
– –
-4,531
236
– –
-2,444
237
– –
-7,532
238
– –
-11,500
239
– –
-4,737
240
– –
-3,705
241
– –
-21,353
242
– –
-756
243
– –
-1,174
244
– –
-8,598
245
– –
-4,944
246
– –
-1,375
247
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-10,922
248
– –
-13,993
249
– –
-801
250
– –
-1,203
7 8 9
10
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