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
476
$167K 0.01%
11,000
-10,000
477
$164K 0.01%
186,737
478
$163K 0.01%
11,513
479
$160K 0.01%
11,777
+312
480
$152K 0.01%
12,850
+1,350
481
$147K 0.01%
13,116
482
$146K 0.01%
10,155
483
$140K 0.01%
+13,350
484
$139K 0.01%
13,901
485
$138K 0.01%
+13,800
486
$136K 0.01%
35,270
-7
487
$134K 0.01%
25,188
-1,090
488
$130K ﹤0.01%
15,961
489
$129K ﹤0.01%
11,696
490
$119K ﹤0.01%
10,346
-4,000
491
$119K ﹤0.01%
14,393
-57
492
$97.6K ﹤0.01%
10,459
-2,200
493
$94.3K ﹤0.01%
10,826
494
$94.2K ﹤0.01%
17,119
495
$55.1K ﹤0.01%
13,960
-14,235
496
$53.7K ﹤0.01%
10,467
497
$46.4K ﹤0.01%
12,717
498
$45K ﹤0.01%
+10,155
499
$34.8K ﹤0.01%
10,816
500
$30.2K ﹤0.01%
12,489
+211
18 19
20
21 22