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
201
$204K 0.01%
+2,198
202
$204K 0.01%
6,689
203
$203K 0.01%
+3,830
204
$202K 0.01%
+947
205
$202K 0.01%
+2,489
206
$200K 0.01%
+6,184
207
$196K 0.01%
16,000
-20,317
208
$191K 0.01%
+13,229
209
$180K 0.01%
22,220
-60
210
$178K 0.01%
43,000
211
$177K 0.01%
10,661
-939
212
$176K 0.01%
10,716
213
$160K 0.01%
35,260
214
$158K 0.01%
13,616
-18,000
215
$152K 0.01%
13,783
-60
216
$150K 0.01%
10,000
217
$150K 0.01%
10,000
218
$141K 0.01%
11,433
219
$138K 0.01%
+15,106
220
$137K 0.01%
12,683
221
$130K 0.01%
14,010
+578
222
$130K 0.01%
+14,957
223
$128K 0.01%
+12,916
224
$118K 0.01%
30,415
225
$106K 0.01%
+10,627
7 8
9
10 11