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
26
$6.63M 0.24%
12,573
+1,676
27
$6.51M 0.24%
74,156
+17,255
28
$6.25M 0.23%
143,700
+26,659
29
$6.17M 0.23%
21,776
+15,151
30
$5.63M 0.21%
193,842
+5,847
31
$5.42M 0.2%
104,370
+8,874
32
$5.29M 0.19%
49,099
+2,620
33
$5.22M 0.19%
11,344
+6,739
34
$4.71M 0.17%
9,660
+4,167
35
$4.48M 0.16%
49,099
+8,379
36
$4.36M 0.16%
26,263
+4,853
37
$4.27M 0.16%
54,685
+37,747
38
$4.27M 0.16%
73,780
+57,299
39
$4.24M 0.16%
73,823
+43,002
40
$4.22M 0.15%
38,717
+6,035
41
$3.91M 0.14%
74,104
+54,408
42
$3.81M 0.14%
22,097
+2,407
43
$3.8M 0.14%
18,028
+4,279
44
$3.69M 0.14%
9,098
+3,172
45
$3.66M 0.13%
21,904
+5,408
46
$3.38M 0.12%
+40,793
47
$3.21M 0.12%
126,715
+14,664
48
$3.06M 0.11%
5,228
+1,142
49
$3.01M 0.11%
44,590
+32,593
50
$2.92M 0.11%
+59,271
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