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
$283K0.01% 1,404
+131
+10%
+$26.4K
$282K0.01% 1,398
-16
-1%
-$3.23K
$281K0.01% 5,405
-64
-1%
-$3.33K
$281K0.01% 2,569
+47
+2%
+$5.14K
$279K0.01%
+9,122
 New
+$279K
$277K0.01% 1,814
+161
+10%
+$24.6K
$277K0.01%
+5,726
 New
+$277K
$276K0.01% 339
-6
-2%
-$4.89K
$275K0.01% 6,859
+623
+10%
+$25K
$275K0.01% 3,731
+30
+0.8%
+$2.21K
$274K0.01%
+12,079
 New
+$274K
$274K0.01% 2,907
+117
+4%
+$11K
$273K0.01% 1,022
+41
+4%
+$10.9K
$271K0.01% 4,519
+1
+0%
+$60
$271K0.01% 5,068
+75
+2%
+$4.01K
$271K0.01% 637
+1
+0.2%
+$425
$270K0.01% 6,384
+143
+2%
+$6.04K
$269K0.01% 9,059
+911
+11%
+$27K
$266K0.01% 6,656
+85
+1%
+$3.39K
$266K0.01% 3,921
+166
+4%
+$11.2K
$265K0.01% 7,090
+691
+11%
+$25.8K
$265K0.01% 4,367
+172
+4%
+$10.4K
$265K0.01%
+2,566
 New
+$265K
$263K0.01% 142
-2
-1%
-$3.71K
$263K0.01% 13,305
-1,970
-13%
-$39K
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