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 (+7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
4.11%
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 | $6.95M | |
| 4 | $6.53M | |
| 5 | $5.52M |
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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.01% | 28,941 +44 | +0.2% | +$524 | |||
| $345K | 0.01% | 8,152 +9 | +0.1% | +$380 | |||
| $344K | 0.01% | 14,296 | – | – | |||
| $342K | 0.01% | 922 -199 | -18% | -$73.8K | |||
| $340K | 0.01% | 1,653 -31 | -2% | -$6.37K | |||
| $338K | 0.01% | 17,400 +4,250 | +32% | +$82.6K | |||
| $338K | 0.01% | 7,503 -39,796 | -84% | -$1.79M | |||
| $337K | 0.01% | +5,112 | New | +$337K | |||
| $337K | 0.01% | 6,537 +86 | +1% | +$4.43K | |||
| $333K | 0.01% | +8,238 | New | +$333K | |||
| $332K | 0.01% | 1,373 | – | – | |||
| $331K | 0.01% | 3,277 +326 | +11% | +$32.9K | |||
| $328K | 0.01% | +7,841 | New | +$328K | |||
| $325K | 0.01% | 930 +61 | +7% | +$21.3K | |||
| $323K | 0.01% | 1,733 -435 | -20% | -$81K | |||
| $320K | 0.01% | 2,859 +702 | +33% | +$78.5K | |||
| $319K | 0.01% | 1,394 +22 | +2% | +$5.04K | |||
| $318K | 0.01% | +17,542 | New | +$318K | |||
| $318K | 0.01% | 1,185 -47 | -4% | -$12.6K | |||
| $318K | 0.01% | 1,771 +5 | +0.3% | +$897 | |||
| $317K | 0.01% | 221 +9 | +4% | +$12.9K | |||
| $316K | 0.01% | 5,916 +814 | +16% | +$43.5K | |||
| $315K | 0.01% | 10,561 -472 | -4% | -$14.1K | |||
| $315K | 0.01% | 3,683 -37 | -1% | -$3.16K | |||
| $313K | 0.01% | 2,664 +165 | +7% | +$19.4K |
