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
451
$217K 0.01%
+457
452
$216K 0.01%
2,543
+14
453
$216K 0.01%
+1,224
454
$216K 0.01%
+4,376
455
$216K 0.01%
+5,000
456
$215K 0.01%
+1,366
457
$215K 0.01%
11,246
+657
458
$212K 0.01%
+3,675
459
$211K 0.01%
631
+7
460
$209K 0.01%
+1,158
461
$209K 0.01%
726
+3
462
$209K 0.01%
+2,672
463
$208K 0.01%
+5,441
464
$207K 0.01%
+1,005
465
$207K 0.01%
+1,007
466
$207K 0.01%
+460
467
$206K 0.01%
+595
468
$205K 0.01%
+3,505
469
$205K 0.01%
+15,236
470
$204K 0.01%
+2,217
471
$203K 0.01%
+2,751
472
$202K 0.01%
+4,428
473
$202K 0.01%
6,571
+76
474
$202K 0.01%
537
+3
475
$202K 0.01%
186,737
17 18
19
20 21