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
176
$459K 0.02%
29,113
-2,500
177
$457K 0.02%
4,400
+1,290
178
$456K 0.02%
+4,502
179
$455K 0.02%
1,451
+652
180
$454K 0.02%
1,841
+572
181
$454K 0.02%
2,184
+990
182
$444K 0.02%
747
+351
183
$442K 0.02%
1,082
+206
184
$437K 0.02%
1,033
+40
185
$435K 0.02%
25,600
+7,955
186
$435K 0.02%
8,439
+2,028
187
$433K 0.02%
1,445
+449
188
$424K 0.02%
+5,445
189
$423K 0.02%
2,663
-184
190
$422K 0.02%
653
+177
191
$419K 0.02%
941
-89
192
$418K 0.02%
9,920
+3,200
193
$415K 0.02%
3,543
+880
194
$414K 0.02%
+10,000
195
$413K 0.02%
8,802
-3,732
196
$410K 0.02%
864
+48
197
$400K 0.02%
2,929
+247
198
$392K 0.02%
+3,251
199
$392K 0.02%
+8,061
200
$390K 0.02%
23,750
+3,500
6 7
8
9 10