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
76
$1.91M 0.07%
16,824
+3,343
77
$1.83M 0.07%
15,609
+5,028
78
$1.79M 0.07%
71,472
+672
79
$1.79M 0.07%
6,610
+942
80
$1.78M 0.07%
30,887
+4,161
81
$1.77M 0.06%
+25,286
82
$1.76M 0.06%
+36,509
83
$1.71M 0.06%
+28,364
84
$1.7M 0.06%
39,258
-19,057
85
$1.69M 0.06%
4,781
+335
86
$1.66M 0.06%
32,707
+21,183
87
$1.65M 0.06%
9,208
+1,095
88
$1.63M 0.06%
9,090
+1,162
89
$1.62M 0.06%
15,280
+1,732
90
$1.57M 0.06%
2,220
+427
91
$1.55M 0.06%
+12,304
92
$1.53M 0.06%
6,922
+1,513
93
$1.48M 0.05%
3,782
+733
94
$1.48M 0.05%
45,307
+15,828
95
$1.44M 0.05%
7,279
+379
96
$1.43M 0.05%
16,914
+10,417
97
$1.42M 0.05%
15,449
-434
98
$1.4M 0.05%
4,590
+1,407
99
$1.39M 0.05%
7,056
+808
100
$1.39M 0.05%
142
-2
2 3
4
5 6