JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
501
$96.6K ﹤0.01%
17,119
+1,337
502
$89.7K ﹤0.01%
10,826
503
$74.9K ﹤0.01%
+11,777
504
$50.1K ﹤0.01%
10,478
-5,681
505
$46.7K ﹤0.01%
12,717
506
$30.3K ﹤0.01%
10,816
507
$30K ﹤0.01%
12,278
+1,278
508
$29.8K ﹤0.01%
+10,467
509
$21.8K ﹤0.01%
+10,000
510
$9.16K ﹤0.01%
2,054
511
– –
-26,919
512
– –
-4,572
513
– –
-7,381
514
– –
-2,219
515
– –
0
516
– –
-13,118
517
– –
-8,577
518
– –
-12,373
519
– –
-10,833
520
– –
-1,679
521
– –
-3,251
522
– –
-6,000
523
– –
-2,107
524
– –
-7,656
525
– –
-2,518
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