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
326
$230K 0.01%
3,701
+76
327
$230K 0.01%
7,928
+1,000
328
$229K 0.01%
+1,794
329
$228K 0.01%
+1,617
330
$228K 0.01%
+1,869
331
$228K 0.01%
+7,656
332
$227K 0.01%
723
+86
333
$225K 0.01%
3,002
+457
334
$225K 0.01%
+2,208
335
$223K 0.01%
3,699
+477
336
$222K 0.01%
+15,304
337
$222K 0.01%
+293
338
$221K 0.01%
2,107
+40
339
$221K 0.01%
1,916
+189
340
$220K 0.01%
22,167
-50
341
$219K 0.01%
1,102
-59
342
$218K 0.01%
6,495
-194
343
$217K 0.01%
+7,381
344
$217K 0.01%
1,075
+42
345
$216K 0.01%
6,870
+1,018
346
$216K 0.01%
+845
347
$216K 0.01%
+1,096
348
$214K 0.01%
+977
349
$214K 0.01%
2,449
350
$213K 0.01%
+1,555
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