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
201
$388K 0.02%
3,737
+1,444
202
$387K 0.02%
6,521
+1,731
203
$386K 0.02%
+10,218
204
$384K 0.02%
3,762
+1,137
205
$383K 0.02%
3,420
+179
206
$382K 0.02%
3,905
207
$373K 0.02%
+1,286
208
$371K 0.02%
3,358
+1,547
209
$370K 0.02%
5,702
210
$369K 0.02%
9,574
-607
211
$367K 0.02%
92,000
+9,000
212
$365K 0.02%
+854
213
$364K 0.02%
+5,556
214
$361K 0.02%
4,043
+1,071
215
$353K 0.02%
5,702
+798
216
$350K 0.01%
1,858
+198
217
$350K 0.01%
7,408
+2,220
218
$347K 0.01%
+16,304
219
$341K 0.01%
1,679
-4,903
220
$340K 0.01%
+6,000
221
$340K 0.01%
2,972
+1,178
222
$339K 0.01%
55,000
+35,000
223
$335K 0.01%
6,183
+975
224
$334K 0.01%
+1,290
225
$332K 0.01%
1,523
+35
7 8
9
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