JSW
Journey Strategic Wealth Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
+$191M (+7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %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 | $6.53M | |
| 4 | $5.52M | |
| 5 | $3.64M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.02% | 6,592 +229 | +4% | +$17.7K | |||
| $505K | 0.02% | 13,695 +1,313 | +11% | +$48.5K | |||
| $497K | 0.02% | 9,855 +1,041 | +12% | +$52.5K | |||
| $496K | 0.02% | 4,070 -23 | -0.6% | -$2.81K | |||
| $490K | 0.02% | 781 +24 | +3% | +$15K | |||
| $489K | 0.02% | 4,326 +134 | +3% | +$15.2K | |||
| $487K | 0.02% | 1,835 -67 | -4% | -$17.8K | |||
| $486K | 0.02% | 6,679 +710 | +12% | +$51.6K | |||
| $476K | 0.02% | 9,407 +111 | +1% | +$5.62K | |||
| $470K | 0.02% | 1,053 -2 | -0.2% | -$893 | |||
| $468K | 0.02% | 4,458 +357 | +9% | +$37.5K | |||
| $463K | 0.02% | 1,342 +3 | +0.2% | +$1.04K | |||
| $462K | 0.02% | 9,079 | – | – | |||
| $459K | 0.02% | 12,566 -400 | -3% | -$14.6K | |||
| $455K | 0.02% | 4,174 +111 | +3% | +$12.1K | |||
| $454K | 0.02% | 1,787 -118 | -6% | -$30K | |||
| $454K | 0.02% | 938 +27 | +3% | +$13.1K | |||
| $449K | 0.02% | 2,387 +191 | +9% | +$35.9K | |||
| $447K | 0.02% | 4,046 -207 | -5% | -$22.9K | |||
| $445K | 0.02% | 29,539 -7,603 | -20% | -$115K | |||
| $445K | 0.02% | 7,297 +140 | +2% | +$8.54K | |||
| $445K | 0.02% | 9,530 -351 | -4% | -$16.4K | |||
| $444K | 0.02% | 9,236 -2 | -0% | -$96 | |||
| $444K | 0.02% | 7,397 +15 | +0.2% | +$900 | |||
| $443K | 0.02% | 3,010 +64 | +2% | +$9.42K |
