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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 15,546 -1,000 | -6% | -$19.9K | |||
| $309K | 0.01% | 8,135 | – | – | |||
| $309K | 0.01% | 2,705 +125 | +5% | +$14.3K | |||
| $309K | 0.01% | 1,545 +49 | +3% | +$9.79K | |||
| $308K | 0.01% | 1,483 -9 | -0.6% | -$1.87K | |||
| $308K | 0.01% | 6,695 -4,363 | -39% | -$201K | |||
| $307K | 0.01% | 5,567 -509 | -8% | -$28K | |||
| $304K | 0.01% | 4,795 -19 | -0.4% | -$1.21K | |||
| $301K | 0.01% | 997 +26 | +3% | +$7.85K | |||
| $298K | 0.01% | 5,252 -191 | -4% | -$10.8K | |||
| $297K | 0.01% | 4,301 +1,028 | +31% | +$70.9K | |||
| $295K | 0.01% | 6,711 +429 | +7% | +$18.9K | |||
| $295K | 0.01% | 3,798 +67 | +2% | +$5.2K | |||
| $294K | 0.01% | 1,157 +6 | +0.5% | +$1.53K | |||
| $292K | 0.01% | 2,668 +112 | +4% | +$12.3K | |||
| $291K | 0.01% | 1,685 -22 | -1% | -$3.8K | |||
| $291K | 0.01% | 16,632 | New | +$291K | |||
| $289K | 0.01% | 2,571 +2 | +0.1% | +$225 | |||
| $289K | 0.01% | 7,386 | – | – | |||
| $289K | 0.01% | 8,269 +103 | +1% | +$3.6K | |||
| $288K | 0.01% | 4,842 -13,598 | -74% | -$808K | |||
| $285K | 0.01% | 4,709 -274 | -6% | -$16.6K | |||
| $284K | 0.01% | 18,503 -7,054 | -28% | -$108K | |||
| $283K | 0.01% | 1,459 -173 | -11% | -$33.6K | |||
| $283K | 0.01% | 12,926 +593 | +5% | +$13K |
