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
$400K0.01% 5,892
+1,222
+26%
+$82.9K
$397K0.01% 2,388
+42
+2%
+$6.98K
$395K0.01% 2,521
-1
-0%
-$157
$388K0.01% 6,240
-3,417
-35%
-$212K
$387K0.01% 1,419
+106
+8%
+$28.9K
$385K0.01% 794
+72
+10%
+$34.9K
$385K0.01%
+4,638
 New
+$385K
$383K0.01% 7,699
+458
+6%
+$22.8K
$381K0.01% 4,761
+100
+2%
+$8.01K
$381K0.01% 2,368
+680
+40%
+$109K
$380K0.01% 6,359
-313
-5%
-$18.7K
$374K0.01% 3,492
-63
-2%
-$6.74K
$368K0.01% 3,304
+411
+14%
+$45.8K
$367K0.01% 2,228
+322
+17%
+$53K
$365K0.01% 576
+99
+21%
+$62.8K
$358K0.01% 3,709
+239
+7%
+$23.1K
$357K0.01% 6,890
+2,000
+41%
+$104K
$357K0.01% 1,615
+190
+13%
+$42K
$355K0.01% 1,492
+9
+0.6%
+$2.14K
$355K0.01% 3,554––
$354K0.01% 17,820
+1,102
+7%
+$21.9K
$352K0.01% 1,782
+105
+6%
+$20.7K
$351K0.01% 4,486
+135
+3%
+$10.6K
$348K0.01% 6,715
+1,069
+19%
+$55.4K
$347K0.01% 2,003
+39
+2%
+$6.75K
1 101112131423