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
251
$426K 0.02%
906
+52
252
$425K 0.02%
840
+93
253
$423K 0.02%
1,401
+115
254
$420K 0.02%
+9,728
255
$419K 0.02%
92,000
256
$417K 0.02%
1,758
+235
257
$416K 0.02%
4,033
+594
258
$403K 0.01%
3,905
259
$403K 0.01%
+3,494
260
$397K 0.01%
2,522
+459
261
$396K 0.01%
15,064
-4,768
262
$395K 0.01%
2,338
+181
263
$395K 0.01%
2,021
+331
264
$391K 0.01%
6,235
-286
265
$391K 0.01%
3,710
+738
266
$390K 0.01%
3,061
-9,590
267
$385K 0.01%
1,391
+172
268
$385K 0.01%
7,542
-2,762
269
$383K 0.01%
+5,401
270
$381K 0.01%
1,356
+66
271
$381K 0.01%
7,267
+1,084
272
$381K 0.01%
4,281
+243
273
$380K 0.01%
869
+5
274
$379K 0.01%
1,496
+2
275
$377K 0.01%
4,545
+1,418
9 10
11
12 13