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
101
$1.38M 0.05%
19,899
+1,203
102
$1.38M 0.05%
34,735
+5,984
103
$1.3M 0.05%
38,860
+20,365
104
$1.29M 0.05%
26,070
+17,268
105
$1.28M 0.05%
15,874
+11,689
106
$1.27M 0.05%
+42,043
107
$1.27M 0.05%
+19,551
108
$1.23M 0.05%
1,985
+292
109
$1.21M 0.04%
25,332
+259
110
$1.21M 0.04%
+10,031
111
$1.2M 0.04%
7,320
+1,437
112
$1.2M 0.04%
2,320
-290
113
$1.17M 0.04%
9,824
+989
114
$1.15M 0.04%
34,951
+10,557
115
$1.14M 0.04%
+43,843
116
$1.14M 0.04%
4,638
+524
117
$1.12M 0.04%
17,090
+792
118
$1.11M 0.04%
4,586
+694
119
$1.1M 0.04%
4,074
+2,576
120
$1.07M 0.04%
551
+40
121
$1.06M 0.04%
18,186
-333
122
$1.05M 0.04%
36,292
+11,738
123
$1.05M 0.04%
11,220
-27
124
$1.01M 0.04%
8,349
+1,396
125
$994K 0.04%
8,459
+2,863
3 4
5
6 7