JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| – | – |
-3,011
| Closed | -$301K |
|
277
OraSure Technologies
OSUR
$242M
| – | – |
-11,006
| Closed | -$53K |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,055
| Closed | -$246K |
|
279
VanEck Inflation Allocation ETF
RAAX
$147M
| – | – |
-27,755
| Closed | -$688K |
|
280
Charles Schwab
SCHW
$174B
| – | – |
-3,321
| Closed | -$277K |
|
281
ServisFirst Bancshares
SFBS
$4.81B
| – | – |
-3,158
| Closed | -$218K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-4,316
| Closed | -$203K |
|
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-4,294
| Closed | -$349K |
|
284
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-12,999
| Closed | -$1.26M |
|
285
UGI
UGI
$7.44B
| – | – |
-5,629
| Closed | -$209K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-12,793
| Closed | -$598K |
|
287
Williams Companies
WMB
$70.7B
| – | – |
-6,354
| Closed | -$209K |
|