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
76
$803K 0.04%
56,188
-9,000
77
$792K 0.04%
15,240
+226
78
$782K 0.04%
3,002
+408
79
$763K 0.04%
4,073
+771
80
$761K 0.04%
14,903
+10,195
81
$760K 0.04%
3,973
-106
82
$719K 0.03%
14,096
-5
83
$694K 0.03%
+24,044
84
$669K 0.03%
3,848
-153
85
$667K 0.03%
2,716
+409
86
$662K 0.03%
+6,103
87
$647K 0.03%
25,345
+13,965
88
$646K 0.03%
7,190
+1,342
89
$618K 0.03%
183,517
90
$611K 0.03%
41,113
-4,000
91
$608K 0.03%
53,062
+17,689
92
$604K 0.03%
11,965
-5,119
93
$596K 0.03%
17,710
+7,062
94
$595K 0.03%
5,646
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95
$569K 0.03%
38,792
+5,000
96
$554K 0.03%
3,759
+1,760
97
$547K 0.03%
30,500
-35,800
98
$545K 0.03%
28,481
+7,707
99
$545K 0.03%
1,837
+923
100
$525K 0.02%
11,556
+6,233
2 3
4
5 6