JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.3M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$7.11M
4
MBB icon
iShares MBS ETF
MBB
+$6.95M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35.3K ﹤0.01%
10,816
502
$12K ﹤0.01%
+15,000
503
$11.3K ﹤0.01%
+771
504
$5.85K ﹤0.01%
2,054
505
– –
-5,190
506
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-4,498
507
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0
508
– –
-16,096
509
– –
-2,077
510
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-12,489
511
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-782
512
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-12,812
513
– –
-2,155
514
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-10,459
515
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-1,916
516
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-1,654
517
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-6,241
518
– –
-4,465
519
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-1,457
520
– –
-16,319
521
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-1,129
522
– –
-2,938
523
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-18,699
524
– –
-7,884
525
– –
-1,295
19 20
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