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
276
$273K 0.01%
1,361
+273
277
$272K 0.01%
6,120
+1,827
278
$271K 0.01%
4,571
+893
279
$268K 0.01%
1,518
+276
280
$268K 0.01%
+15,000
281
$267K 0.01%
4,485
+193
282
$265K 0.01%
12,818
-152
283
$263K 0.01%
+6,197
284
$263K 0.01%
+13,250
285
$263K 0.01%
+18,221
286
$262K 0.01%
+11,118
287
$262K 0.01%
+5,522
288
$261K 0.01%
5,689
+323
289
$261K 0.01%
2,365
+419
290
$260K 0.01%
+4,150
291
$258K 0.01%
+865
292
$258K 0.01%
5,911
+508
293
$257K 0.01%
624
+23
294
$257K 0.01%
+1,610
295
$256K 0.01%
+4,237
296
$256K 0.01%
35,277
+17
297
$254K 0.01%
1,788
298
$251K 0.01%
2,029
+265
299
$249K 0.01%
+8,577
300
$248K 0.01%
4,470
+64
10 11
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