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
76
$2M 0.07%
2,247
+27
77
$1.98M 0.07%
28,752
-15,838
78
$1.93M 0.07%
11,018
+1,928
79
$1.88M 0.07%
60,340
+15,033
80
$1.88M 0.07%
76,260
+4,788
81
$1.8M 0.07%
17,058
+1,778
82
$1.76M 0.07%
9,911
+703
83
$1.73M 0.06%
9,727
+2,671
84
$1.72M 0.06%
5,922
+1,332
85
$1.7M 0.06%
4,829
+48
86
$1.67M 0.06%
31,753
+866
87
$1.54M 0.06%
15,451
-1,373
88
$1.5M 0.06%
49,160
+14,209
89
$1.47M 0.06%
10,704
-3,369
90
$1.45M 0.05%
31,375
-15,196
91
$1.43M 0.05%
+25,804
92
$1.41M 0.05%
7,365
+86
93
$1.39M 0.05%
75,817
+23,932
94
$1.38M 0.05%
31,406
-3,329
95
$1.38M 0.05%
36,509
96
$1.35M 0.05%
19,395
-504
97
$1.33M 0.05%
3,667
-115
98
$1.25M 0.05%
9,757
-2,547
99
$1.24M 0.05%
11,661
+3,650
100
$1.23M 0.05%
+16,319
2 3
4
5 6