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
$2.12B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M

Top Sells

1
+$61.8M
2
+$20.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M

Sector Composition

1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.16%
66,927
+9,061
27
$3.4M 0.16%
35,065
+2,138
28
$3.17M 0.15%
66,123
+3,681
29
$3.08M 0.15%
13,320
30
$2.96M 0.14%
14,754
-181
31
$2.8M 0.13%
56,500
-8,980
32
$2.58M 0.12%
7,277
-715
33
$2.42M 0.11%
60,162
+2,577
34
$2.34M 0.11%
46,487
+41,336
35
$2.31M 0.11%
16,949
+3,929
36
$2.19M 0.1%
15,650
-3,920
37
$2.06M 0.1%
81,719
+26,557
38
$2M 0.09%
4,889
-257
39
$1.94M 0.09%
34,813
-1,612
40
$1.88M 0.09%
13,363
-922
41
$1.84M 0.09%
25,219
+3,826
42
$1.81M 0.09%
24,224
-3,705
43
$1.79M 0.08%
11,422
-31
44
$1.77M 0.08%
11,890
-3,023
45
$1.68M 0.08%
+39,870
46
$1.68M 0.08%
+67,296
47
$1.67M 0.08%
40,699
+3,378
48
$1.6M 0.08%
9,405
+531
49
$1.4M 0.07%
57,058
+490
50
$1.38M 0.07%
2,629
+50
1
2
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