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
$2.73B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13M
3
+$7.17M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M

Top Sells

1
+$11.3M
2
+$1.22M
3
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$827K
5
RSPE icon
Invesco ESG S&P 500 Equal Weight ETF
RSPE
+$764K

Sector Composition

1 Healthcare 42.61%
2 Technology 9.55%
3 Consumer Staples 1.91%
4 Financials 1.23%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.02%
7,794
-819
227
$472K 0.02%
5,625
+995
228
$469K 0.02%
3,874
+331
229
$469K 0.02%
+8,291
230
$468K 0.02%
+8,421
231
$467K 0.02%
3,557
+137
232
$463K 0.02%
4,254
-146
233
$461K 0.02%
+2,534
234
$458K 0.02%
5,181
+1,429
235
$457K 0.02%
511
+151
236
$455K 0.02%
3,326
-436
237
$454K 0.02%
4,387
+344
238
$450K 0.02%
4,321
+1,639
239
$445K 0.02%
+4,933
240
$444K 0.02%
+4,058
241
$442K 0.02%
26,613
-2,500
242
$440K 0.02%
+750
243
$435K 0.02%
1,046
+13
244
$435K 0.02%
1,089
+19
245
$434K 0.02%
+1,670
246
$434K 0.02%
+33,400
247
$433K 0.02%
18,452
+8,244
248
$429K 0.02%
5,250
-2,150
249
$429K 0.02%
17,053
+4,805
250
$427K 0.02%
+23,518
8 9
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