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
26
$4.88M 0.21%
95,496
+17,997
27
$4.86M 0.21%
52,943
+3,453
28
$4.82M 0.2%
106,084
+13,019
29
$4.75M 0.2%
46,479
+7,872
30
$4.57M 0.19%
9,065
+492
31
$3.9M 0.17%
21,410
+1,930
32
$3.73M 0.16%
13,325
+5
33
$3.52M 0.15%
32,682
+24,069
34
$3.42M 0.15%
40,720
+751
35
$3.16M 0.13%
19,690
+860
36
$3.03M 0.13%
16,496
+621
37
$2.8M 0.12%
112,051
+21,585
38
$2.78M 0.12%
13,749
+1,748
39
$2.63M 0.11%
5,493
+629
40
$2.46M 0.1%
58,315
+1,802
41
$2.38M 0.1%
6,534
+2,916
42
$2.34M 0.1%
40,910
+1,646
43
$2.25M 0.1%
25,337
-284
44
$2.2M 0.09%
2,428
+171
45
$2.16M 0.09%
11,088
-382
46
$2.08M 0.09%
4,086
+1,044
47
$2.04M 0.09%
5,926
+551
48
$2.03M 0.09%
27,112
+35
49
$1.96M 0.08%
12,536
+1,207
50
$1.94M 0.08%
80,157
+18,888
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