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
1
$1.14B 41.64%
7,016,899
+5,140
2
$417M 15.26%
726,236
+4,641
3
$273M 9.99%
472,803
+4,882
4
$196M 7.17%
839,830
+21,408
5
$36M 1.32%
211,728
+1,777
6
$28.5M 1.04%
225,475
+21,017
7
$26M 0.95%
265,184
+55,574
8
$22.3M 0.81%
51,710
+16,669
9
$21M 0.77%
537,445
+42,250
10
$18.6M 0.68%
298,074
-430
11
$17.6M 0.64%
150,440
+3,853
12
$15.5M 0.57%
+293,201
13
$15M 0.55%
74,678
+7,877
14
$13.9M 0.51%
143,596
+22,332
15
$13M 0.48%
+268,850
16
$12.2M 0.45%
38,652
+2,108
17
$12M 0.44%
258,864
+152,780
18
$11.2M 0.41%
212,113
+41,702
19
$10.8M 0.4%
89,291
+15,431
20
$8.65M 0.32%
46,431
+16,217
21
$7.75M 0.28%
80,611
+1,955
22
$7.68M 0.28%
34,888
-517
23
$7.2M 0.26%
75,028
+13,840
24
$6.78M 0.25%
70,796
+17,853
25
$6.73M 0.25%
11,755
+2,690
1
2 3 4 5