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
126
$721K 0.03%
1,097
+410
127
$720K 0.03%
14,378
-112
128
$701K 0.03%
14,187
+820
129
$698K 0.03%
6,953
+2,141
130
$688K 0.03%
1,842
+1,000
131
$687K 0.03%
24,554
+3,102
132
$662K 0.03%
2,117
+1,137
133
$656K 0.03%
16,256
+202
134
$651K 0.03%
183,517
135
$647K 0.03%
3,028
+1,192
136
$645K 0.03%
13,446
+3,377
137
$641K 0.03%
12,640
+1,147
138
$637K 0.03%
10,008
+1,715
139
$625K 0.03%
7,940
+1,618
140
$616K 0.03%
5,596
+3,270
141
$612K 0.03%
18,495
+9,889
142
$612K 0.03%
582
+226
143
$611K 0.03%
1,142
+381
144
$602K 0.03%
4,438
-20
145
$589K 0.03%
6,364
+8
146
$587K 0.03%
26,919
+16,316
147
$582K 0.02%
11,524
+1,315
148
$574K 0.02%
52,400
+27,500
149
$545K 0.02%
1,221
+704
150
$537K 0.02%
16,429
+4,198
4 5
6
7 8