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
51
$2.83M 0.1%
13,328
+3
52
$2.81M 0.1%
+99,789
53
$2.75M 0.1%
+94,525
54
$2.73M 0.1%
25,059
-103,370
55
$2.71M 0.1%
3,052
+817
56
$2.7M 0.1%
43,029
+2,119
57
$2.59M 0.09%
2,918
+490
58
$2.37M 0.09%
29,490
+2,378
59
$2.36M 0.09%
6,297
-237
60
$2.35M 0.09%
13,596
+2,174
61
$2.33M 0.09%
24,792
-545
62
$2.29M 0.08%
13,466
+4,289
63
$2.29M 0.08%
15,547
+3,011
64
$2.29M 0.08%
8,317
+2,581
65
$2.25M 0.08%
+46,571
66
$2.23M 0.08%
8,535
+2,525
67
$2.17M 0.08%
14,073
+2,113
68
$2.15M 0.08%
10,587
-501
69
$2.12M 0.08%
4,302
+460
70
$2.05M 0.08%
83,203
+3,046
71
$2.05M 0.07%
25,337
+7,709
72
$2.02M 0.07%
42,952
+4,756
73
$1.97M 0.07%
41,890
+35,825
74
$1.95M 0.07%
+23,415
75
$1.92M 0.07%
+50,513
1 2
3
4 5