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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.01% | 2,726 +274 | +11% | +$21.4K | |||
| $212K | 0.01% | 4,464 | – | – | |||
| $212K | 0.01% | 1,328 -46 | -3% | -$7.35K | |||
| $212K | 0.01% | 1,484 +14 | +1% | +$2K | |||
| $211K | 0.01% | 1,411 +21 | +2% | +$3.15K | |||
| $211K | 0.01% | +641 | New | +$211K | |||
| $211K | 0.01% | 464 -46 | -9% | -$20.9K | |||
| $211K | 0.01% | 10,995 +130 | +1% | +$2.49K | |||
| $210K | 0.01% | +3,741 | New | +$210K | |||
| $209K | 0.01% | +5,063 | New | +$209K | |||
| $208K | 0.01% | 2,655 -769 | -22% | -$60.2K | |||
| $208K | 0.01% | +358 | New | +$208K | |||
| $207K | 0.01% | +2,306 | New | +$207K | |||
| $206K | 0.01% | +3,011 | New | +$206K | |||
| $205K | 0.01% | 2,735 +80 | +3% | +$6K | |||
| $205K | 0.01% | +6,907 | New | +$205K | |||
| $205K | 0.01% | 1,931 +12 | +0.6% | +$1.27K | |||
| $202K | 0.01% | 1,186 -190 | -14% | -$32.4K | |||
| $202K | 0.01% | +1,639 | New | +$202K | |||
| $202K | 0.01% | +2,647 | New | +$202K | |||
| $197K | 0.01% | 12,677 +162 | +1% | +$2.51K | |||
| $192K | 0.01% | +10,326 | New | +$192K | |||
| $191K | 0.01% | 16,096 +641 | +4% | +$7.61K | |||
| $179K | 0.01% | 11,113 -281 | -2% | -$4.54K | |||
| $170K | 0.01% | 15,116 +2,000 | +15% | +$22.4K |
