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
376
$168K 0.01%
10,330
377
$166K 0.01%
+12,307
378
$159K 0.01%
186,737
+54,221
379
$157K 0.01%
16,283
-8,671
380
$154K 0.01%
12,616
381
$152K 0.01%
11,448
+15
382
$143K 0.01%
10,131
-86
383
$142K 0.01%
+10,155
384
$142K 0.01%
32,976
-4,356
385
$138K 0.01%
13,358
-982
386
$135K 0.01%
13,854
-394
387
$127K 0.01%
+11,800
388
$123K 0.01%
11,457
-1,469
389
$117K 0.01%
10,826
-835
390
$77.8K ﹤0.01%
15,781
+2,866
391
$77.7K ﹤0.01%
16,159
+2,149
392
$74.9K ﹤0.01%
+10,833
393
$57K ﹤0.01%
12,373
+93
394
$54.4K ﹤0.01%
20,538
395
$46.1K ﹤0.01%
+15,782
396
$34K ﹤0.01%
+12,717
397
$28.3K ﹤0.01%
11,000
+552
398
$28.2K ﹤0.01%
10,816
399
– –
-15,000
400
– –
0
13 14 15
16
17