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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.01% | 1,334 -257 | -16% | -$44.4K | |||
| $230K | 0.01% | 2,057 +56 | +3% | +$6.26K | |||
| $229K | 0.01% | 6,786 | – | – | |||
| $229K | 0.01% | 2,392 | – | – | |||
| $227K | 0.01% | 704 +166 | +31% | +$53.5K | |||
| $227K | 0.01% | 866 +31 | +4% | +$8.12K | |||
| $225K | 0.01% | +5,500 | New | +$225K | |||
| $225K | 0.01% | +2,306 | New | +$225K | |||
| $225K | 0.01% | 588 +1 | +0.2% | +$382 | |||
| $225K | 0.01% | 3,901 +67 | +2% | +$3.86K | |||
| $224K | 0.01% | 4,760 +441 | +10% | +$20.7K | |||
| $223K | 0.01% | 2,551 +6 | +0.2% | +$524 | |||
| $223K | 0.01% | 2,698 +2 | +0.1% | +$165 | |||
| $222K | 0.01% | +4,219 | New | +$222K | |||
| $221K | 0.01% | +1,934 | New | +$221K | |||
| $221K | 0.01% | 2,220 -2,502 | -53% | -$249K | |||
| $221K | 0.01% | 946 -7 | -0.7% | -$1.63K | |||
| $218K | 0.01% | 11,113 -242 | -2% | -$4.75K | |||
| $218K | 0.01% | +13,800 | New | +$218K | |||
| $217K | 0.01% | +1,056 | New | +$217K | |||
| $217K | 0.01% | 5,262 +157 | +3% | +$6.46K | |||
| $216K | 0.01% | +953 | New | +$216K | |||
| $215K | 0.01% | 18,346 +8,000 | +77% | +$93.7K | |||
| $214K | 0.01% | +389 | New | +$214K | |||
| $213K | 0.01% | +1,431 | New | +$213K |
