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
326
$434K 0.01%
27,391
+1,630
327
$434K 0.01%
1,587
+95
328
$431K 0.01%
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-16
329
$431K 0.01%
27,539
-2,000
330
$428K 0.01%
3,088
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331
$426K 0.01%
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332
$423K 0.01%
9,882
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333
$419K 0.01%
600
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334
$417K 0.01%
2,423
+1,029
335
$415K 0.01%
3,822
+258
336
$413K 0.01%
2,535
+14
337
$413K 0.01%
3,100
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338
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3,549
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339
$410K 0.01%
11,921
+2,862
340
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341
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11,628
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3,317
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344
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+2,502
345
$398K 0.01%
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346
$397K 0.01%
+36,022
347
$397K 0.01%
9,346
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348
$396K 0.01%
1,628
-240
349
$394K 0.01%
+2,833
350
$393K 0.01%
5,747
+635
12 13
14
15 16