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
201
$557K 0.02%
1,978
+137
202
$556K 0.02%
4,872
+1,135
203
$554K 0.02%
28,680
+3,080
204
$551K 0.02%
1,444
+579
205
$548K 0.02%
+4,057
206
$534K 0.02%
43,159
+2,000
207
$533K 0.02%
1,608
+157
208
$522K 0.02%
+2,265
209
$522K 0.02%
17,938
+10,010
210
$522K 0.02%
1,926
+339
211
$513K 0.02%
4,371
+1,013
212
$510K 0.02%
+11,847
213
$510K 0.02%
8,148
-6,553
214
$508K 0.02%
25,753
+9,317
215
$501K 0.02%
1,020
+79
216
$493K 0.02%
6,693
+1,137
217
$493K 0.02%
9,077
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218
$492K 0.02%
16,998
-76
219
$489K 0.02%
1,042
-40
220
$485K 0.02%
+2,833
221
$483K 0.02%
+12,136
222
$479K 0.02%
2,943
+14
223
$475K 0.02%
6,308
+606
224
$475K 0.02%
613
+32
225
$474K 0.02%
10,046
-143
7 8
9
10 11