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
351
$212K 0.01%
+6,327
352
$210K 0.01%
4,572
+41
353
$210K 0.01%
2,733
+83
354
$210K 0.01%
+2,392
355
$210K 0.01%
+2,219
356
$209K 0.01%
+2,518
357
$209K 0.01%
+1,413
358
$209K 0.01%
+951
359
$208K 0.01%
7,844
+674
360
$208K 0.01%
+2,529
361
$206K 0.01%
+5,868
362
$206K 0.01%
+2,070
363
$205K 0.01%
566
+15
364
$205K 0.01%
+1,712
365
$204K 0.01%
+534
366
$204K 0.01%
+1,746
367
$204K 0.01%
+2,655
368
$203K 0.01%
1,369
-2,631
369
$201K 0.01%
+1,158
370
$201K 0.01%
549
+38
371
$200K 0.01%
+629
372
$200K 0.01%
+10,589
373
$200K 0.01%
+2,091
374
$199K 0.01%
10,865
+149
375
$171K 0.01%
+12,408
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