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

Top Buys

1
+$10.4M
2
+$3.4M
3
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.74M

Top Sells

1
+$2.2M
2
+$1.7M
3
+$1.54M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M

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
– –
-3,675
503
– –
-1,497
504
– –
-2,735
505
– –
-1,844
506
– –
-18,452
507
– –
-676
508
– –
-357
509
– –
-2,637
510
– –
-10,187
511
– –
-1,782
512
– –
0
513
– –
-4,781
514
– –
-6,288
515
– –
-5,499
516
– –
-729
517
– –
-2,280
518
– –
-2,884
519
– –
-1,836
520
– –
-460
521
– –
-1,007
522
– –
-14,265
523
– –
-1,661
524
– –
-8,421
525
– –
-11,586
19 20
21
22 23