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
476
$202K 0.01%
2,103
+12
477
$201K 0.01%
+5,499
478
$201K 0.01%
4,365
+128
479
$201K 0.01%
+1,827
480
$194K 0.01%
15,236
+5,105
481
$189K 0.01%
+10,469
482
$188K 0.01%
14,346
-5,000
483
$187K 0.01%
+26,278
484
$186K 0.01%
11,586
+1,256
485
$178K 0.01%
+3,625
486
$166K 0.01%
13,116
+500
487
$165K 0.01%
28,195
-4,781
488
$159K 0.01%
+11,696
489
$156K 0.01%
11,513
+65
490
$154K 0.01%
13,901
+47
491
$152K 0.01%
11,465
-943
492
$143K 0.01%
10,155
493
$142K 0.01%
12,659
-3,624
494
$139K 0.01%
11,441
-16
495
$138K 0.01%
+11,500
496
$130K ﹤0.01%
32,536
-22,464
497
$130K ﹤0.01%
+12,269
498
$117K ﹤0.01%
15,961
+180
499
$111K ﹤0.01%
14,450
+1,092
500
$99.4K ﹤0.01%
+10,187
18 19
20
21 22