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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.02% | 1,449 +61 | +4% | +$18.6K | |||
| $437K | 0.02% | 660 +28 | +4% | +$18.5K | |||
| $437K | 0.02% | 3,253 -90 | -3% | -$12.1K | |||
| $437K | 0.02% | 6,580 | New | +$437K | |||
| $435K | 0.02% | 25,761 +1,924 | +8% | +$32.5K | |||
| $433K | 0.02% | 1,951 +211 | +12% | +$46.8K | |||
| $432K | 0.02% | 10,273 -198 | -2% | -$8.33K | |||
| $432K | 0.02% | 1,868 +226 | +14% | +$52.3K | |||
| $428K | 0.01% | 1,576 +79 | +5% | +$21.5K | |||
| $427K | 0.01% | 3,663 +334 | +10% | +$39K | |||
| $426K | 0.01% | 10,824 -8,838 | -45% | -$348K | |||
| $425K | 0.01% | 4,415 +406 | +10% | +$39.1K | |||
| $424K | 0.01% | 7,420 -1,800 | -20% | -$103K | |||
| $416K | 0.01% | 7,353 +80 | +1% | +$4.53K | |||
| $416K | 0.01% | 5,105 +302 | +6% | +$24.6K | |||
| $414K | 0.01% | 3,526 -1,354 | -28% | -$159K | |||
| $413K | 0.01% | 4,037 -4 | -0.1% | -$410 | |||
| $413K | 0.01% | 7,320 -745 | -9% | -$42.1K | |||
| $413K | 0.01% | 519 +18 | +4% | +$14.3K | |||
| $408K | 0.01% | 40,716 +18,690 | +85% | +$187K | |||
| $404K | 0.01% | 2,887 -85 | -3% | -$11.9K | |||
| $402K | 0.01% | 1,150 -465 | -29% | -$162K | |||
| $400K | 0.01% | 34,759 -9,264 | -21% | -$107K | |||
| $400K | 0.01% | 933 +106 | +13% | +$45.5K | |||
| $400K | 0.01% | 33,850 +21,000 | +163% | +$248K |
