JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
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
526
– –
-4,498
527
– –
-1,457
528
– –
-16,319
529
– –
-685
530
– –
-1,129
531
– –
-2,938
532
– –
-18,699
533
– –
-7,884
534
– –
-1,295
535
– –
-552
536
– –
-3,798
537
– –
-2,217
538
– –
-2,158
539
– –
-10,155
540
– –
-2,253
541
– –
-4,429
542
– –
-580
543
– –
-1,715
544
– –
-3,000
545
– –
-19,968
546
– –
-40,033
547
– –
-2,139
548
– –
-1,611
549
– –
-1,049
550
– –
-13,350
19 20 21
22
23