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
51
$3.06M 0.11%
9,678
+1,361
52
$2.99M 0.11%
62,569
-11,535
53
$2.97M 0.11%
8,894
+6,270
54
$2.91M 0.11%
106,573
+6,784
55
$2.73M 0.1%
113,606
+30,403
56
$2.61M 0.1%
5,159
-69
57
$2.59M 0.1%
29,455
-11,338
58
$2.55M 0.1%
24,130
-929
59
$2.54M 0.09%
6,323
+26
60
$2.52M 0.09%
17,419
+1,872
61
$2.5M 0.09%
43,097
+68
62
$2.36M 0.09%
24,377
-415
63
$2.35M 0.09%
4,470
+168
64
$2.32M 0.09%
3,010
+92
65
$2.25M 0.08%
24,878
-459
66
$2.23M 0.08%
58,641
-630
67
$2.22M 0.08%
13,337
-129
68
$2.21M 0.08%
30,535
+1,045
69
$2.21M 0.08%
20,550
+4,941
70
$2.19M 0.08%
47,299
+4,347
71
$2.18M 0.08%
10,536
-51
72
$2.17M 0.08%
9,889
+2,967
73
$2.06M 0.08%
18,650
-20,067
74
$2.03M 0.08%
58,308
+19,448
75
$2.01M 0.08%
26,531
+10,657
1 2
3
4 5