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
$509K0.02% 6,592
+229
+4%
+$17.7K
$505K0.02% 13,695
+1,313
+11%
+$48.5K
$497K0.02% 9,855
+1,041
+12%
+$52.5K
$496K0.02% 4,070
-23
-0.6%
-$2.81K
$490K0.02% 781
+24
+3%
+$15K
$489K0.02% 4,326
+134
+3%
+$15.2K
$487K0.02% 1,835
-67
-4%
-$17.8K
$486K0.02% 6,679
+710
+12%
+$51.6K
$476K0.02% 9,407
+111
+1%
+$5.62K
$470K0.02% 1,053
-2
-0.2%
-$893
$468K0.02% 4,458
+357
+9%
+$37.5K
$463K0.02% 1,342
+3
+0.2%
+$1.04K
$462K0.02% 9,079––
$459K0.02% 12,566
-400
-3%
-$14.6K
$455K0.02% 4,174
+111
+3%
+$12.1K
$454K0.02% 1,787
-118
-6%
-$30K
$454K0.02% 938
+27
+3%
+$13.1K
$449K0.02% 2,387
+191
+9%
+$35.9K
$447K0.02% 4,046
-207
-5%
-$22.9K
$445K0.02% 29,539
-7,603
-20%
-$115K
$445K0.02% 7,297
+140
+2%
+$8.54K
$445K0.02% 9,530
-351
-4%
-$16.4K
$444K0.02% 9,236
-2
-0%
-$96
$444K0.02% 7,397
+15
+0.2%
+$900
$443K0.02% 3,010
+64
+2%
+$9.42K
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