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
301
$480K 0.02%
6,955
-2,451
302
$477K 0.02%
9,520
-10
303
$477K 0.02%
9,407
304
$471K 0.02%
2,386
+383
305
$470K 0.02%
2,424
-240
306
$465K 0.02%
+1,725
307
$463K 0.02%
13,700
+5,859
308
$462K 0.02%
9,079
309
$460K 0.01%
+10,588
310
$459K 0.01%
+29,269
311
$458K 0.01%
3,815
+805
312
$457K 0.01%
14,380
+7,473
313
$453K 0.01%
2,816
+428
314
$451K 0.01%
10,739
+3,143
315
$447K 0.01%
1,452
-335
316
$446K 0.01%
4,110
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317
$445K 0.01%
8,507
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318
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+8,928
319
$445K 0.01%
+4,677
320
$443K 0.01%
+3,613
321
$442K 0.01%
3,331
+78
322
$442K 0.01%
+2,074
323
$439K 0.01%
6,165
-415
324
$438K 0.01%
3,255
-662
325
$435K 0.01%
+2,934
11 12
13
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