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
101
$1.23M 0.05%
3,678
+54
102
$1.22M 0.05%
17,415
+62
103
$1.22M 0.05%
42,890
-953
104
$1.2M 0.04%
9,883
-148
105
$1.19M 0.04%
26,966
+1,634
106
$1.18M 0.04%
19,896
+3,361
107
$1.16M 0.04%
7,159
+2,965
108
$1.16M 0.04%
142
109
$1.13M 0.04%
15,761
-1,153
110
$1.12M 0.04%
4,922
+284
111
$1.12M 0.04%
4,623
+37
112
$1.12M 0.04%
40,033
-54,492
113
$1.11M 0.04%
6,012
+1,238
114
$1.1M 0.04%
550
-1
115
$1.09M 0.04%
9,021
+1,701
116
$1.08M 0.04%
8,960
+501
117
$1.07M 0.04%
23,707
-18,183
118
$1.07M 0.04%
18,440
-9,924
119
$1.06M 0.04%
16,087
-1,003
120
$1.05M 0.04%
5,960
+1,607
121
$1.05M 0.04%
21,461
+2,731
122
$1.04M 0.04%
10,137
+1,325
123
$1.03M 0.04%
67,838
+32,450
124
$1.03M 0.04%
1,806
-13
125
$1.03M 0.04%
17,985
-201
3 4
5
6 7