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
$2.12B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.08M

Top Sells

1
+$61.8M
2
+$20.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.24M

Sector Composition

1 Healthcare 51.3%
2 Technology 8.4%
3 Consumer Staples 1.82%
4 Communication Services 0.72%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.06%
3,825
+220
52
$1.19M 0.06%
21,121
-1,492
53
$1.17M 0.06%
2,750
+462
54
$1.17M 0.05%
1,954
-158
55
$1.15M 0.05%
10,921
+187
56
$1.12M 0.05%
19,047
+9,073
57
$1.08M 0.05%
+20,939
58
$1.06M 0.05%
7,249
+114
59
$1.03M 0.05%
40,733
-6,154
60
$1.02M 0.05%
2,871
-696
61
$1.02M 0.05%
1,929
+268
62
$1.02M 0.05%
1,547
+341
63
$1.02M 0.05%
9,365
+630
64
$1M 0.05%
143
65
$987K 0.05%
9,754
+1,295
66
$938K 0.04%
3,426
-2,269
67
$937K 0.04%
13,315
-1,986
68
$923K 0.04%
2,629
+1,103
69
$915K 0.04%
1,569
-42
70
$859K 0.04%
3,457
-913
71
$849K 0.04%
16,782
-1,829
72
$845K 0.04%
7,570
+1,680
73
$834K 0.04%
+9,370
74
$818K 0.04%
1,680
+954
75
$808K 0.04%
13,943
-21,357
1 2
3
4 5