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 | |
|---|---|---|---|---|---|---|---|
| $168K | 0.01% | 11,513 | – | – | |||
| $158K | 0.01% | 11,000 | – | – | |||
| $152K | 0.01% | 10,177 -1,839 | -15% | -$27.4K | |||
| $146K | 0.01% | 13,026 -11,797 | -48% | -$132K | |||
| $143K | 0.01% | 10,155 | – | – | |||
| $142K | ﹤0.01% | 13,800 | – | – | |||
| $141K | ﹤0.01% | 13,949 +2,172 | +18% | +$22K | |||
| $135K | ﹤0.01% | +13,500 | New | +$135K | |||
| $134K | ﹤0.01% | 186,737 | – | – | |||
| $133K | ﹤0.01% | 10,564 -1,132 | -10% | -$14.3K | |||
| $132K | ﹤0.01% | +12,514 | New | +$132K | |||
| $121K | ﹤0.01% | 20,144 +6,184 | +44% | +$37.3K | |||
| $121K | ﹤0.01% | 13,901 | – | – | |||
| $116K | ﹤0.01% | 14,109 -284 | -2% | -$2.33K | |||
| $112K | ﹤0.01% | 17,596 +2,596 | +17% | +$16.6K | |||
| $100K | ﹤0.01% | +11,457 | New | +$100K | |||
| $99.2K | ﹤0.01% | +12,067 | New | +$99.2K | |||
| $96.1K | ﹤0.01% | +19,000 | New | +$96.1K | |||
| $92.2K | ﹤0.01% | 15,983 +22 | +0.1% | +$127 | |||
| $89.7K | ﹤0.01% | 22,885 -2,303 | -9% | -$9.03K | |||
| $87.3K | ﹤0.01% | 17,312 +193 | +1% | +$973 | |||
| $86.7K | ﹤0.01% | 10,826 | – | – | |||
| $84K | ﹤0.01% | +17,432 | New | +$84K | |||
| $75.9K | ﹤0.01% | 35,316 +46 | +0.1% | +$99 | |||
| $35.7K | ﹤0.01% | 12,720 +3 | +0% | +$8 |
