JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

1
+$14.5M
2
+$6.21M
3
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.33%
35,572
+8,693
27
$10M 0.33%
458,748
+124,757
28
$9.97M 0.32%
215,267
+40,523
29
$9.74M 0.32%
225,525
+12,267
30
$8.83M 0.29%
18,179
+5,048
31
$8.59M 0.28%
94,342
+8,262
32
$8.1M 0.26%
123,689
-13,570
33
$8.04M 0.26%
32,605
-468
34
$7.6M 0.25%
42,858
+13,885
35
$7.55M 0.24%
7,623
+768
36
$7.28M 0.24%
19,848
+2,798
37
$7.11M 0.23%
22,374
+11,141
38
$6.75M 0.22%
253,926
+17,628
39
$6.46M 0.21%
129,608
-11,252
40
$6.39M 0.21%
161,306
-29,007
41
$6.24M 0.2%
17,563
+5,124
42
$5.93M 0.19%
18,580
+1,179
43
$5.63M 0.18%
103,361
+8,773
44
$5.49M 0.18%
18,641
+2,970
45
$5.28M 0.17%
63,277
+9,916
46
$5.16M 0.17%
38,510
+15,140
47
$5.12M 0.17%
37,849
-116,449
48
$4.68M 0.15%
15,390
-1,362
49
$4.65M 0.15%
5,962
+2,484
50
$4.62M 0.15%
28,989
-109
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