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
$2.68B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.14M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M

Top Sells

1
+$2.21M
2
+$1.7M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M

Sector Composition

1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.29%
90,057
+15,901
27
$6.95M 0.26%
75,803
+5,007
28
$6.74M 0.25%
160,028
+16,328
29
$6.58M 0.25%
12,217
-356
30
$6.13M 0.23%
120,260
+15,890
31
$6.04M 0.23%
31,912
+5,649
32
$5.35M 0.2%
11,807
+463
33
$5.33M 0.2%
54,998
+5,899
34
$5.23M 0.2%
18,062
-3,714
35
$4.98M 0.19%
20,790
+2,762
36
$4.97M 0.19%
26,106
+4,202
37
$4.94M 0.18%
188,723
-5,119
38
$4.93M 0.18%
9,643
-17
39
$4.64M 0.17%
90,546
+64,476
40
$4.56M 0.17%
11,721
+2,623
41
$4.35M 0.16%
48,981
-118
42
$4.2M 0.16%
74,294
+514
43
$4.04M 0.15%
13,078
-250
44
$3.99M 0.15%
160,004
+33,289
45
$3.84M 0.14%
54,616
-69
46
$3.73M 0.14%
9,248
+713
47
$3.59M 0.13%
68,735
-5,088
48
$3.14M 0.12%
18,754
+5,158
49
$3.08M 0.12%
3,362
+310
50
$3.07M 0.11%
10,349
+3,739
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