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
301
$247K 0.01%
+528
302
$246K 0.01%
4,350
303
$246K 0.01%
1,636
-299
304
$246K 0.01%
28,897
+51
305
$246K 0.01%
62,500
-2,500
306
$245K 0.01%
+1,072
307
$244K 0.01%
+418
308
$240K 0.01%
+1,234
309
$240K 0.01%
+2,682
310
$239K 0.01%
+3,127
311
$239K 0.01%
2,235
-497
312
$238K 0.01%
+8,969
313
$238K 0.01%
19,346
-3,500
314
$237K 0.01%
141
+11
315
$236K 0.01%
+1,560
316
$236K 0.01%
2,391
+193
317
$235K 0.01%
+5,420
318
$235K 0.01%
822
+79
319
$235K 0.01%
+2,090
320
$234K 0.01%
6,007
+195
321
$234K 0.01%
+2,780
322
$234K 0.01%
+1,138
323
$233K 0.01%
+15,165
324
$232K 0.01%
+1,673
325
$230K 0.01%
+1,236
11 12
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