JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

1
+$14.5M
2
+$6.21M
3
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.02%
6,864
+967
227
$686K 0.02%
2,288
+1,413
228
$685K 0.02%
+11,199
229
$685K 0.02%
+6,694
230
$680K 0.02%
55,550
-30,000
231
$677K 0.02%
6,957
+278
232
$671K 0.02%
16,580
-3,023
233
$668K 0.02%
1,303
+370
234
$664K 0.02%
881
+100
235
$656K 0.02%
4,308
+702
236
$651K 0.02%
6,275
+3,706
237
$651K 0.02%
2,092
-34
238
$651K 0.02%
5,030
+487
239
$644K 0.02%
1,949
+1,211
240
$644K 0.02%
25,411
+11,115
241
$643K 0.02%
2,697
+1,675
242
$643K 0.02%
11,303
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243
$640K 0.02%
2,194
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244
$634K 0.02%
1,106
+46
245
$626K 0.02%
6,948
+3,633
246
$624K 0.02%
+6,277
247
$623K 0.02%
1,989
+336
248
$616K 0.02%
+1,758
249
$613K 0.02%
1,786
+636
250
$612K 0.02%
6,328
+93
8 9
10
11 12