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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0.01% | 3,532 -290 | -8% | -$20K | |||
| $243K | 0.01% | 875 | New | +$243K | |||
| $243K | 0.01% | 3,316 -399 | -11% | -$29.2K | |||
| $243K | 0.01% | 1,852 +232 | +14% | +$30.4K | |||
| $243K | 0.01% | 796 +4 | +0.5% | +$1.22K | |||
| $243K | 0.01% | 738 | New | +$243K | |||
| $242K | 0.01% | 4,739 +5 | +0.1% | +$255 | |||
| $239K | 0.01% | 9,776 +638 | +7% | +$15.6K | |||
| $239K | 0.01% | 3,331 -248 | -7% | -$17.8K | |||
| $239K | 0.01% | 1,199 -814 | -40% | -$162K | |||
| $239K | 0.01% | 2,247 +2 | +0.1% | +$212 | |||
| $238K | 0.01% | 3,236 | New | +$238K | |||
| $238K | 0.01% | 4,545 -1,811 | -28% | -$94.9K | |||
| $237K | 0.01% | 1,204 +56 | +5% | +$11K | |||
| $236K | 0.01% | 819 +6 | +0.7% | +$1.73K | |||
| $236K | 0.01% | 5,321 | – | – | |||
| $236K | 0.01% | 1,239 +2 | +0.2% | +$381 | |||
| $234K | 0.01% | 23,004 +2,000 | +10% | +$20.4K | |||
| $234K | 0.01% | 538 +10 | +2% | +$4.34K | |||
| $233K | 0.01% | 5,942 +216 | +4% | +$8.47K | |||
| $233K | 0.01% | 500 +41 | +9% | +$19.1K | |||
| $232K | 0.01% | 6,140 -3,182 | -34% | -$120K | |||
| $231K | 0.01% | 1,796 +6 | +0.3% | +$773 | |||
| $231K | 0.01% | 5,653 -246 | -4% | -$10.1K | |||
| $231K | 0.01% | 619 | New | +$231K |
