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
1
$1.08B 50.78%
6,881,849
-394,425
2
$287M 13.52%
604,327
-265
3
$187M 8.79%
390,901
-42,617
4
$155M 7.3%
805,688
+1,215
5
$44M 2.07%
793,225
-205,870
6
$42.1M 1.98%
388,732
-101,582
7
$35.2M 1.65%
206,991
+1,328
8
$26.7M 1.26%
735,721
+23,849
9
$19.8M 0.93%
199,846
+11,922
10
$19.3M 0.91%
183,527
+9,214
11
$13.2M 0.62%
78,338
+4,387
12
$10.7M 0.5%
28,446
-2,940
13
$9.74M 0.46%
66,228
+2,786
14
$9.6M 0.45%
36,590
+908
15
$6.93M 0.33%
76,713
+4,769
16
$6.79M 0.32%
87,027
+2,455
17
$6.33M 0.3%
36,154
-926
18
$5.66M 0.27%
11,152
19
$5.32M 0.25%
126,032
20
$4.47M 0.21%
154,162
+19,724
21
$4.47M 0.21%
10,232
+33
22
$4.43M 0.21%
48,181
+2,373
23
$4.22M 0.2%
100,587
-6,070
24
$3.94M 0.19%
41,927
+665
25
$3.7M 0.17%
24,329
-3,418
1
2 3 4 5