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
126
$334K 0.02%
3,905
127
$330K 0.02%
2,127
-39
128
$330K 0.02%
+7,469
129
$326K 0.02%
7,444
+2,208
130
$322K 0.02%
1,660
131
$321K 0.02%
+4,153
132
$315K 0.01%
3,148
-16
133
$313K 0.01%
+3,725
134
$311K 0.01%
+756
135
$304K 0.01%
2,980
-16
136
$300K 0.01%
1,150
-118
137
$300K 0.01%
28,846
138
$296K 0.01%
1,652
-8
139
$295K 0.01%
651
-34
140
$293K 0.01%
+2,330
141
$291K 0.01%
2,485
-34
142
$288K 0.01%
+770
143
$286K 0.01%
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144
$278K 0.01%
+1,325
145
$278K 0.01%
+620
146
$277K 0.01%
+6,005
147
$277K 0.01%
6,500
+295
148
$276K 0.01%
+4,387
149
$274K 0.01%
5,403
150
$274K 0.01%
1,606
-224
4 5
6
7 8