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
251
$606K 0.02%
6,039
+1,993
252
$601K 0.02%
2,227
+682
253
$596K 0.02%
7,118
-514
254
$596K 0.02%
5,162
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255
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890
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256
$586K 0.02%
13,126
-3,080
257
$586K 0.02%
37,561
+2,365
258
$585K 0.02%
8,304
+4,988
259
$584K 0.02%
53,869
+13,153
260
$584K 0.02%
5,531
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261
$580K 0.02%
11,780
+7,020
262
$579K 0.02%
8,570
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263
$578K 0.02%
1,901
+716
264
$577K 0.02%
4,151
-175
265
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12,304
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$567K 0.02%
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267
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24,275
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268
$562K 0.02%
+3,412
269
$561K 0.02%
7,677
+1,085
270
$561K 0.02%
+3,952
271
$560K 0.02%
10,458
-1,831
272
$559K 0.02%
9,301
+1,981
273
$557K 0.02%
2,449
+324
274
$554K 0.02%
5,827
+230
275
$553K 0.02%
21,977
+116
9 10
11
12 13