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
151
$522K 0.02%
2,031
+1,326
152
$522K 0.02%
2,683
+1,077
153
$518K 0.02%
2,982
+895
154
$515K 0.02%
2,412
+839
155
$505K 0.02%
19,832
-5,743
156
$495K 0.02%
1,095
+545
157
$491K 0.02%
2,026
+273
158
$488K 0.02%
1,587
+843
159
$487K 0.02%
6,246
+1,455
160
$485K 0.02%
30,688
+4,200
161
$483K 0.02%
41,159
-9,814
162
$479K 0.02%
12,234
+3,459
163
$479K 0.02%
581
+123
164
$479K 0.02%
608
+322
165
$478K 0.02%
8,613
+4,165
166
$478K 0.02%
1,913
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167
$476K 0.02%
11,553
+4,773
168
$476K 0.02%
1,020
+369
169
$469K 0.02%
10,304
-119
170
$469K 0.02%
10,189
+3,891
171
$469K 0.02%
5,451
+451
172
$466K 0.02%
2,560
+1,439
173
$465K 0.02%
17,074
+439
174
$461K 0.02%
5,910
+2,656
175
$460K 0.02%
+6,497
5 6
7
8 9