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
251
$299K 0.01%
776
+6
252
$298K 0.01%
+4,130
253
$298K 0.01%
1,674
+38
254
$294K 0.01%
+1,736
255
$293K 0.01%
+357
256
$293K 0.01%
27,004
257
$293K 0.01%
+1,690
258
$293K 0.01%
2,422
+137
259
$293K 0.01%
+4,038
260
$293K 0.01%
2,748
+252
261
$291K 0.01%
1,246
+113
262
$291K 0.01%
+1,219
263
$288K 0.01%
+3,903
264
$287K 0.01%
+1,574
265
$285K 0.01%
+4,185
266
$283K 0.01%
+2,914
267
$283K 0.01%
+360
268
$283K 0.01%
3,752
+962
269
$283K 0.01%
1,112
+22
270
$280K 0.01%
+6,436
271
$280K 0.01%
+2,360
272
$277K 0.01%
956
+9
273
$276K 0.01%
+1,128
274
$274K 0.01%
6,065
-20,819
275
$273K 0.01%
+4,102
9 10
11
12 13