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
151
$843K 0.03%
8,987
+2,741
152
$808K 0.03%
10,762
+93
153
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154
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155
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156
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157
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158
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159
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45,992
-22,100
160
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2,780
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161
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1,208
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162
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37,560
163
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164
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14,469
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165
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168
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169
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170
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3,357
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171
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172
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14,669
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173
$679K 0.02%
16,281
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174
$679K 0.02%
1,313
+92
175
$678K 0.02%
16,236
-20
5 6
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8 9