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
$2.35B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.8M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M

Top Sells

1
+$995K
2
+$941K
3
+$397K
4
TER icon
Teradyne
TER
+$390K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.05%
10,581
+4,289
77
$1.22M 0.05%
18,696
-176
78
$1.21M 0.05%
1,793
+26
79
$1.19M 0.05%
17,628
+6,073
80
$1.19M 0.05%
6,010
+2,460
81
$1.15M 0.05%
6,587
+4,668
82
$1.14M 0.05%
28,751
+5,236
83
$1.1M 0.05%
25,073
-2,594
84
$1.09M 0.05%
144
+1
85
$1.07M 0.05%
6,248
+165
86
$1.05M 0.04%
18,519
+1,586
87
$1.03M 0.04%
+13,118
88
$1.02M 0.04%
68,092
+24,800
89
$1.02M 0.04%
3,049
+1,091
90
$1.01M 0.04%
16,298
+2,563
91
$995K 0.04%
11,247
+2,390
92
$988K 0.04%
19,123
+1,199
93
$973K 0.04%
19,696
-2,178
94
$954K 0.04%
5,883
+236
95
$952K 0.04%
16,028
+5,899
96
$936K 0.04%
1,693
+325
97
$935K 0.04%
5,409
+1,586
98
$933K 0.04%
14,701
+10,854
99
$931K 0.04%
4,114
+444
100
$911K 0.04%
9,167
-53
2 3
4
5 6