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 (+7%)
Cap. Flow
+$118M
Cap. Flow % of AUM
4.11%
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 | $6.95M | |
| 4 | $6.53M | |
| 5 | $5.52M |
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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 57 +11 | +24% | +$50.7K | |||
| $262K | 0.01% | 2,023 +19 | +1% | +$2.46K | |||
| $262K | 0.01% | 4,237 -399 | -9% | -$24.7K | |||
| $260K | 0.01% | 7,035 +222 | +3% | +$8.21K | |||
| $260K | 0.01% | 2,993 +226 | +8% | +$19.6K | |||
| $258K | 0.01% | 456 +47 | +11% | +$26.6K | |||
| $257K | 0.01% | 22,167 | – | – | |||
| $257K | 0.01% | 763 +65 | +9% | +$21.9K | |||
| $257K | 0.01% | +3,524 | New | +$257K | |||
| $255K | 0.01% | 1,919 +79 | +4% | +$10.5K | |||
| $254K | 0.01% | 497 +46 | +10% | +$23.5K | |||
| $254K | 0.01% | 5,377 -51 | -0.9% | -$2.41K | |||
| $254K | 0.01% | 188 | – | – | |||
| $254K | 0.01% | 4,397 -27 | -0.6% | -$1.56K | |||
| $253K | 0.01% | 2,281 -1 | -0% | -$111 | |||
| $253K | 0.01% | 5,130 +385 | +8% | +$19K | |||
| $253K | 0.01% | 1,528 -10 | -0.7% | -$1.66K | |||
| $252K | 0.01% | +415 | New | +$252K | |||
| $249K | 0.01% | +625 | New | +$249K | |||
| $247K | 0.01% | +3,124 | New | +$247K | |||
| $246K | 0.01% | 4,894 -1,073 | -18% | -$53.9K | |||
| $245K | 0.01% | 6,772 -3,306 | -33% | -$119K | |||
| $244K | 0.01% | 1,082 +33 | +3% | +$7.44K | |||
| $244K | 0.01% | 10,044 -14 | -0.1% | -$340 | |||
| $244K | 0.01% | 921 +79 | +9% | +$20.9K |
