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
326
$309K 0.01%
3,989
+290
327
$307K 0.01%
6,725
+528
328
$306K 0.01%
4,397
+47
329
$306K 0.01%
1,602
-15
330
$305K 0.01%
5,924
+911
331
$304K 0.01%
342
+49
332
$303K 0.01%
1,706
+96
333
$302K 0.01%
13,578
-2,726
334
$301K 0.01%
+4,925
335
$301K 0.01%
2,901
+501
336
$301K 0.01%
6,451
+540
337
$301K 0.01%
+15,040
338
$300K 0.01%
10,564
+1,595
339
$296K 0.01%
+1,494
340
$295K 0.01%
+5,687
341
$293K 0.01%
+14,242
342
$292K 0.01%
2,670
+305
343
$291K 0.01%
+14,296
344
$290K 0.01%
+6,081
345
$290K 0.01%
3,683
+1,028
346
$289K 0.01%
1,872
-44
347
$288K 0.01%
2,004
-25
348
$288K 0.01%
117,500
+55,000
349
$288K 0.01%
6,420
-16
350
$288K 0.01%
8,143
-150
12 13
14
15 16