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
101
$898K 0.04%
16,481
+1,254
102
$880K 0.04%
29,479
+16,237
103
$848K 0.04%
18,131
+4,624
104
$843K 0.04%
11,186
+4,646
105
$837K 0.04%
3,892
-81
106
$835K 0.04%
816
+66
107
$831K 0.04%
20,070
+1,082
108
$817K 0.03%
3,877
+1,130
109
$813K 0.03%
7,630
+1,995
110
$811K 0.03%
3,183
+984
111
$796K 0.03%
+3,521
112
$789K 0.03%
7,400
+5,150
113
$780K 0.03%
16,420
+10
114
$769K 0.03%
+10,669
115
$768K 0.03%
11,997
+2,145
116
$764K 0.03%
30,400
+17,028
117
$761K 0.03%
511
+33
118
$753K 0.03%
1,716
+440
119
$747K 0.03%
24,394
-549
120
$740K 0.03%
38,703
+3,092
121
$736K 0.03%
8,779
+2,308
122
$736K 0.03%
3,118
+456
123
$733K 0.03%
7,705
+1,322
124
$727K 0.03%
3,648
+922
125
$725K 0.03%
37,560
+8,640
3 4
5
6 7