JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
+$24.8M
2
+$19.2M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.23M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M

Top Sells

1
+$991K
2
+$936K
3
+$382K
4
TER icon
Teradyne
TER
+$334K
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
401
– –
-3,717
402
– –
-12,628
403
– –
0
404
– –
-19,528
405
– –
-57,310
406
– –
-14,848
407
– –
-626
408
– –
-12,096
409
– –
-1,187
410
– –
-11,733
411
– –
-8,652
412
– –
-8,794
413
– –
-1,515
414
– –
-833
415
– –
-4,365
416
– –
-11,600
417
– –
-9,288
418
– –
-10,661
419
– –
-11,654
13 14 15 16
17