JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B
This Quarter Return
+3.81%
1 Year Return
+8.71%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$118M
Cap. Flow %
4.11%
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49

Top Buys

1
$22.5M
2
$19.1M
3
$15M
4
$12.2M
5
$11.4M

Top Sells

1
$13.6M
2
$11.3M
3
$6.95M
4
$6.53M
5
$5.52M

Sector Composition

1Healthcare42.56%
2Technology9.84%
3Consumer Staples1.93%
4Financials1.58%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19B41.51% 7,174,646
+135,788
+2%
+$22.5M
$410M14.3% 733,084
+5,432
+0.8%
+$3.04M
$295M10.28% 524,358
+33,908
+7%
+$19.1M
$190M6.61% 853,565
+12,861
+2%
+$2.86M
$32.5M1.13% 86,484
+32,475
+60%
+$12.2M
$31.6M1.1% 211,037
+1,481
+0.7%
+$222K
$22.7M0.79% 389,152
+74,100
+24%
+$4.32M
$22.1M0.77% 243,158
-39,969
-14%
-$3.64M
$18.8M0.66% 154,298
-92,296
-37%
-$11.3M
$17.9M0.62% 349,587
+53,896
+18%
+$2.75M
$17.4M0.61% 166,784
+19,037
+13%
+$1.99M
$15M0.52%
+225,613
 New
+$15M
$14.7M0.51% 275,287
+38,002
+16%
+$2.03M
$14.2M0.5% 302,651
-16,126
-5%
-$757K
$14.1M0.49% 160,358
-4,541
-3%
-$400K
$13.2M0.46% 68,286
-12,028
-15%
-$2.32M
$13.1M0.46% 78,284
+38,342
+96%
+$6.42M
$12.7M0.44% 41,381
+2,243
+6%
+$688K
$12.3M0.43% 60,986
+50,450
+479%
+$10.2M
$11.8M0.41% 109,325
+16,088
+17%
+$1.74M
$11.4M0.4%
+455,019
 New
+$11.4M
$11.3M0.39% 19,628
+5,084
+35%
+$2.93M
$10.5M0.37% 55,228
+6,238
+13%
+$1.19M
$9.47M0.33% 101,332
+11,275
+13%
+$1.05M
$9.19M0.32% 213,258
+53,230
+33%
+$2.29M
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