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
276
$375K 0.01%
9,598
+3,478
277
$375K 0.01%
2,192
+456
278
$372K 0.01%
6,085
+1,514
279
$370K 0.01%
10,000
280
$368K 0.01%
+2,531
281
$367K 0.01%
+1,476
282
$366K 0.01%
5,469
283
$364K 0.01%
783
+255
284
$363K 0.01%
1,871
+13
285
$363K 0.01%
6,297
+2,147
286
$363K 0.01%
28,897
287
$361K 0.01%
4,648
+546
288
$360K 0.01%
+6,558
289
$359K 0.01%
9,092
-482
290
$355K 0.01%
7,824
+160
291
$354K 0.01%
24,576
+9,272
292
$353K 0.01%
2,799
+709
293
$353K 0.01%
654
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294
$353K 0.01%
1,761
+187
295
$352K 0.01%
3,379
+465
296
$350K 0.01%
2,589
+167
297
$348K 0.01%
+2,556
298
$345K 0.01%
21,000
-2,750
299
$342K 0.01%
658
+79
300
$342K 0.01%
1,148
+36
10 11
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