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
126
$992K 0.04%
3,624
+1,593
127
$983K 0.04%
21,879
+10,326
128
$980K 0.04%
17,353
+1,325
129
$979K 0.04%
+51,885
130
$972K 0.04%
4,356
+479
131
$971K 0.04%
3,014
+897
132
$960K 0.04%
11,464
+278
133
$952K 0.03%
43,292
+4,589
134
$941K 0.03%
1,974
+258
135
$926K 0.03%
9,296
+129
136
$926K 0.03%
8,812
+1,107
137
$922K 0.03%
+24,544
138
$915K 0.03%
4,855
+2,192
139
$906K 0.03%
4,774
-1,813
140
$901K 0.03%
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141
$900K 0.03%
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142
$889K 0.03%
14,317
+130
143
$880K 0.03%
16,535
+115
144
$878K 0.03%
16,543
-2,580
145
$872K 0.03%
3,863
+342
146
$870K 0.03%
8,011
+381
147
$862K 0.03%
17,752
-379
148
$858K 0.03%
2,624
-1,530
149
$847K 0.03%
4,194
+1,076
150
$846K 0.03%
20,070
4 5
6
7 8