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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | 0% | 10,816 | – | – | |||
| $12K | 0% | 15,000 | New | +$12K | |||
| $11.3K | 0% | 15,428 | New | +$11.3K | |||
| $5.85K | 0% | 20,538 | – | – | |||
| $0 | 0% | 0 -1,916 | Closed | – | |||
| $0 | 0% | 0 -1,654 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -16,096 | Closed | – | |||
| $0 | 0% | 0 -6,241 | Closed | – | |||
| $0 | 0% | 0 -4,465 | Closed | – | |||
| $0 | 0% | 0 -5,190 | Closed | – | |||
| $0 | 0% | 0 -4,498 | Closed | – | |||
| $0 | 0% | 0 -1,457 | Closed | – | |||
| $0 | 0% | 0 -16,319 | Closed | – | |||
| $0 | 0% | 0 -685 | Closed | – | |||
| $0 | 0% | 0 -1,129 | Closed | – | |||
| $0 | 0% | 0 -2,938 | Closed | – | |||
| $0 | 0% | 0 -18,699 | Closed | – | |||
| $0 | 0% | 0 -7,884 | Closed | – | |||
| $0 | 0% | 0 -1,295 | Closed | – | |||
| $0 | 0% | 0 -552 | Closed | – | |||
| $0 | 0% | 0 -3,798 | Closed | – | |||
| $0 | 0% | 0 -2,217 | Closed | – | |||
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 -10,155 | Closed | – |
