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
$2.35B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.8M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M

Top Sells

1
+$995K
2
+$941K
3
+$397K
4
TER icon
Teradyne
TER
+$390K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.01%
+1,498
227
$328K 0.01%
2,250
+7
228
$327K 0.01%
+2,157
229
$324K 0.01%
16,436
+4,996
230
$323K 0.01%
+6,290
231
$322K 0.01%
+16,290
232
$321K 0.01%
2,715
-478
233
$320K 0.01%
3,439
+1,264
234
$320K 0.01%
6,022
-9
235
$318K 0.01%
4,630
+1,741
236
$316K 0.01%
10,208
+3,269
237
$316K 0.01%
+5,013
238
$316K 0.01%
2,400
-629
239
$315K 0.01%
2,548
+11
240
$315K 0.01%
+7,664
241
$315K 0.01%
1,070
+17
242
$314K 0.01%
+579
243
$313K 0.01%
8,293
-121
244
$311K 0.01%
1,494
+116
245
$310K 0.01%
1,920
+336
246
$309K 0.01%
8,321
+2,089
247
$304K 0.01%
2,063
248
$303K 0.01%
+3,541
249
$303K 0.01%
5,469
+146
250
$300K 0.01%
+12,248
8 9
10
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