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
176
$239K 0.01%
+6,710
177
$238K 0.01%
1,102
178
$235K 0.01%
+4,406
179
$233K 0.01%
1,009
-372
180
$231K 0.01%
+370
181
$226K 0.01%
626
182
$225K 0.01%
+393
183
$224K 0.01%
5,920
-2,600
184
$221K 0.01%
7,689
-8,685
185
$221K 0.01%
+3,231
186
$219K 0.01%
2,330
-128
187
$216K 0.01%
+2,650
188
$216K 0.01%
+2,064
189
$214K 0.01%
+847
190
$213K 0.01%
+1,187
191
$211K 0.01%
2,972
192
$211K 0.01%
+1,340
193
$210K 0.01%
+2,243
194
$208K 0.01%
+743
195
$207K 0.01%
+3,717
196
$207K 0.01%
2,058
197
$206K 0.01%
+1,161
198
$206K 0.01%
+1,894
199
$205K 0.01%
16,846
-27,000
200
$204K 0.01%
+396
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8
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