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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.01% | 1,404 +131 | +10% | +$26.4K | |||
| $282K | 0.01% | 1,398 -16 | -1% | -$3.23K | |||
| $281K | 0.01% | 5,405 -64 | -1% | -$3.33K | |||
| $281K | 0.01% | 2,569 +47 | +2% | +$5.14K | |||
| $279K | 0.01% | 9,122 | New | +$279K | |||
| $277K | 0.01% | 1,814 +161 | +10% | +$24.6K | |||
| $277K | 0.01% | 5,726 | New | +$277K | |||
| $276K | 0.01% | 339 -6 | -2% | -$4.89K | |||
| $275K | 0.01% | 6,859 +623 | +10% | +$25K | |||
| $275K | 0.01% | 3,731 +30 | +0.8% | +$2.21K | |||
| $274K | 0.01% | 12,079 | New | +$274K | |||
| $274K | 0.01% | 2,907 +117 | +4% | +$11K | |||
| $273K | 0.01% | 1,022 +41 | +4% | +$10.9K | |||
| $271K | 0.01% | 4,519 +1 | +0% | +$60 | |||
| $271K | 0.01% | 5,068 +75 | +2% | +$4.01K | |||
| $271K | 0.01% | 637 +1 | +0.2% | +$425 | |||
| $270K | 0.01% | 6,384 +143 | +2% | +$6.04K | |||
| $269K | 0.01% | 9,059 +911 | +11% | +$27K | |||
| $266K | 0.01% | 6,656 +85 | +1% | +$3.39K | |||
| $266K | 0.01% | 3,921 +166 | +4% | +$11.2K | |||
| $265K | 0.01% | 7,090 +691 | +11% | +$25.8K | |||
| $265K | 0.01% | 4,367 +172 | +4% | +$10.4K | |||
| $265K | 0.01% | 2,566 | New | +$265K | |||
| $263K | 0.01% | 142 -2 | -1% | -$3.71K | |||
| $263K | 0.01% | 13,305 -1,970 | -13% | -$39K |
