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
151
$273K 0.01%
1,269
152
$273K 0.01%
+922
153
$272K 0.01%
468
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154
$272K 0.01%
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155
$270K 0.01%
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156
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157
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158
$266K 0.01%
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159
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160
$259K 0.01%
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161
$256K 0.01%
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162
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163
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164
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165
$254K 0.01%
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-3,343
166
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167
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170
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171
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172
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551
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173
$242K 0.01%
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174
$242K 0.01%
30,000
-25,000
175
$240K 0.01%
+1,405
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