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
301
$339K 0.01%
8,089
+681
302
$339K 0.01%
+3,521
303
$338K 0.01%
+5,396
304
$338K 0.01%
2,884
+169
305
$338K 0.01%
+4,781
306
$337K 0.01%
+6,507
307
$333K 0.01%
16,660
+370
308
$332K 0.01%
+1,303
309
$332K 0.01%
6,390
+100
310
$331K 0.01%
+10,900
311
$330K 0.01%
357
312
$330K 0.01%
1,368
+122
313
$325K 0.01%
2,246
-4
314
$323K 0.01%
2,027
+107
315
$322K 0.01%
2,402
+42
316
$322K 0.01%
791
+15
317
$322K 0.01%
1,619
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318
$321K 0.01%
1,394
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319
$319K 0.01%
2,775
+27
320
$319K 0.01%
3,527
-14
321
$317K 0.01%
4,518
+48
322
$316K 0.01%
+6,288
323
$315K 0.01%
8,251
-70
324
$312K 0.01%
1,413
+317
325
$311K 0.01%
4,720
+590
11 12
13
14 15