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
101
$516K 0.02%
+443
102
$510K 0.02%
4,458
-5
103
$431K 0.02%
7,717
-116
104
$426K 0.02%
25,380
+903
105
$422K 0.02%
9,134
-213
106
$413K 0.02%
+20,920
107
$411K 0.02%
2,169
+618
108
$409K 0.02%
8,414
-269
109
$408K 0.02%
+1,753
110
$407K 0.02%
3,241
111
$388K 0.02%
2,369
-90
112
$385K 0.02%
47,500
+22,500
113
$382K 0.02%
2,682
114
$374K 0.02%
1,578
115
$372K 0.02%
+19,660
116
$370K 0.02%
3,573
+1,267
117
$368K 0.02%
7,008
-9,399
118
$358K 0.02%
5,779
119
$358K 0.02%
816
120
$357K 0.02%
5,702
121
$354K 0.02%
+7,193
122
$352K 0.02%
13,344
+2,500
123
$346K 0.02%
+8,578
124
$338K 0.02%
1,585
-879
125
$338K 0.02%
1,385
-4
3 4
5
6 7