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 | |
|---|---|---|---|---|---|---|---|
| $35.3K | ﹤0.01% | 10,816 | – | – | |||
| $12K | ﹤0.01% | +15,000 | New | +$12K | |||
| $11.3K | ﹤0.01% | +15,428 | New | +$11.3K | |||
| $5.85K | ﹤0.01% | 20,538 | – | – | |||
| – | – | -1,916 | Closed | -$212K | |||
| – | – | -1,654 | Closed | -$247K | |||
| – | – | 0 | – | – | |||
| – | – | -16,096 | Closed | -$339K | |||
| – | – | -6,241 | Closed | -$215K | |||
| – | – | -4,465 | Closed | -$423K | |||
| – | – | -5,190 | Closed | -$214K | |||
| – | – | -4,498 | Closed | -$211K | |||
| – | – | -1,457 | Closed | -$204K | |||
| – | – | -16,319 | Closed | -$1.23M | |||
| – | – | -685 | Closed | -$282K | |||
| – | – | -1,129 | Closed | -$248K | |||
| – | – | -2,938 | Closed | -$518K | |||
| – | – | -18,699 | Closed | -$406K | |||
| – | – | -7,884 | Closed | -$221K | |||
| – | – | -1,295 | Closed | -$247K | |||
| – | – | -552 | Closed | -$231K | |||
| – | – | -3,798 | Closed | -$208K | |||
| – | – | -2,217 | Closed | -$202K | |||
| – | – | -2,158 | Closed | -$288K | |||
| – | – | -10,155 | Closed | -$45K |
