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
401
$243K 0.01%
+1,863
402
$242K 0.01%
1,786
-83
403
$241K 0.01%
1,107
-31
404
$241K 0.01%
+413
405
$240K 0.01%
+2,637
406
$239K 0.01%
+453
407
$239K 0.01%
+3,832
408
$239K 0.01%
15,221
-3,000
409
$238K 0.01%
5,899
-108
410
$238K 0.01%
5,321
-99
411
$237K 0.01%
554
+5
412
$237K 0.01%
9,400
+1,556
413
$237K 0.01%
+2,280
414
$233K 0.01%
1,431
+273
415
$233K 0.01%
+1,661
416
$233K 0.01%
1,082
-20
417
$233K 0.01%
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418
$232K 0.01%
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419
$232K 0.01%
2,734
-268
420
$232K 0.01%
22,167
421
$231K 0.01%
800
-22
422
$231K 0.01%
1,653
-21
423
$231K 0.01%
645
+16
424
$231K 0.01%
35,277
425
$230K 0.01%
+501
15 16
17
18 19