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
1
$1.02B 43.54%
7,011,759
+128,952
2
$393M 16.69%
721,595
+932
3
$256M 10.88%
467,921
+47,071
4
$172M 7.32%
818,422
+11,933
5
$34.6M 1.47%
209,951
+1,116
6
$24.4M 1.04%
204,458
+17,406
7
$19.2M 0.82%
209,610
+20,064
8
$18.4M 0.78%
495,195
+13,852
9
$17.5M 0.74%
298,504
-1,664
10
$15.7M 0.67%
35,041
+1,905
11
$15.6M 0.66%
146,587
-1,610
12
$13.3M 0.56%
128,429
+9,849
13
$13.2M 0.56%
66,801
+8,071
14
$10.9M 0.46%
36,544
-33
15
$10.5M 0.45%
121,264
+17,409
16
$9.12M 0.39%
73,860
+3,630
17
$8.94M 0.38%
170,411
+18,601
18
$7.81M 0.33%
78,656
+1,540
19
$7.6M 0.32%
35,405
-476
20
$5.84M 0.25%
30,214
+2,112
21
$5.49M 0.23%
61,188
+5,784
22
$5.45M 0.23%
10,897
-466
23
$5.19M 0.22%
56,901
+7,966
24
$5.12M 0.22%
187,995
+31,252
25
$4.95M 0.21%
117,041
+10,413
1
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