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
351
$287K 0.01%
15,100
+100
352
$285K 0.01%
1,790
+2
353
$283K 0.01%
7,833
+1,965
354
$283K 0.01%
25,004
-2,000
355
$281K 0.01%
+6,138
356
$281K 0.01%
1,397
+163
357
$280K 0.01%
971
+126
358
$278K 0.01%
4,993
-1,029
359
$278K 0.01%
4,285
+382
360
$276K 0.01%
1,719
+164
361
$275K 0.01%
+715
362
$273K 0.01%
1,754
+341
363
$270K 0.01%
5,697
+8
364
$270K 0.01%
1,237
+1
365
$269K 0.01%
2,480
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366
$268K 0.01%
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367
$268K 0.01%
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368
$267K 0.01%
3,703
+2
369
$267K 0.01%
7,472
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370
$267K 0.01%
1,128
371
$266K 0.01%
10,194
-924
372
$264K 0.01%
6,757
+1,235
373
$264K 0.01%
2,451
+2
374
$264K 0.01%
+678
375
$263K 0.01%
143
+2
13 14
15
16 17