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
176
$670K 0.02%
3,860
+878
177
$670K 0.02%
6,874
+1,429
178
$667K 0.02%
5,629
+178
179
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1,133
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180
$662K 0.02%
4,353
+1,793
181
$655K 0.02%
9,126
+3,424
182
$654K 0.02%
689
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183
$642K 0.02%
4,192
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184
$640K 0.02%
16,966
+537
185
$633K 0.02%
+7,086
186
$624K 0.02%
2,458
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187
$619K 0.02%
1,024
-118
188
$618K 0.02%
5,091
+589
189
$617K 0.02%
762
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190
$614K 0.02%
12,049
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191
$613K 0.02%
7,873
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192
$611K 0.02%
4,523
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193
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2,914
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194
$601K 0.02%
12,315
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195
$590K 0.02%
+10,659
196
$588K 0.02%
35,388
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197
$584K 0.02%
3,851
+2,215
198
$576K 0.02%
2,073
+160
199
$563K 0.02%
11,285
+3,224
200
$559K 0.02%
2,119
+93
6 7
8
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