JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.4%
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
501
$12.1K ﹤0.01%
2,054
502
– –
-10,187
503
– –
-2,735
504
– –
-1,844
505
– –
-729
506
– –
-2,280
507
– –
-2,884
508
– –
-1,836
509
– –
-460
510
– –
-1,007
511
– –
-3,675
512
– –
-14,265
513
– –
-1,661
514
– –
-8,421
515
– –
-11,586
516
– –
-1,158
517
– –
-10,000
518
– –
-4,365
519
– –
-2,747
520
– –
-2,751
521
– –
-1,497
522
– –
-16,543
523
– –
-15,064
524
– –
-5,687
525
– –
-726
19 20
21
22 23