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
$2.68B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.14M
3
+$3.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.72M

Top Sells

1
+$2.21M
2
+$1.7M
3
+$1.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.09M

Sector Composition

1 Healthcare 38.95%
2 Technology 10.66%
3 Consumer Staples 1.77%
4 Financials 1.47%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 38.05%
7,038,858
+21,959
2
$426M 15.94%
727,652
+1,416
3
$289M 10.79%
490,450
+17,647
4
$211M 7.87%
840,704
+874
5
$31.9M 1.19%
209,556
-2,172
6
$31.8M 1.19%
246,594
+21,119
7
$24.7M 0.92%
283,127
+17,943
8
$22.8M 0.85%
54,009
+2,299
9
$19.6M 0.73%
315,052
+16,978
10
$19.6M 0.73%
572,669
+35,224
11
$17M 0.64%
147,747
-2,693
12
$16.9M 0.63%
80,314
+5,636
13
$15.3M 0.57%
164,899
+21,303
14
$15.1M 0.57%
295,691
+2,490
15
$14.8M 0.55%
318,777
+49,927
16
$13.4M 0.5%
294,556
+35,692
17
$12.9M 0.48%
237,285
+25,172
18
$12.6M 0.47%
39,138
+486
19
$12.5M 0.47%
93,237
+3,946
20
$10.7M 0.4%
48,990
+2,559
21
$9.26M 0.35%
39,942
+17,845
22
$9.16M 0.34%
82,301
+1,690
23
$8.52M 0.32%
14,544
+2,789
24
$8.15M 0.3%
34,635
-253
25
$7.75M 0.29%
80,284
+5,256
1
2 3 4 5