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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,253 | Closed | -$291K | |||
| – | – | -4,429 | Closed | -$267K | |||
| – | – | -580 | Closed | -$207K | |||
| – | – | -1,715 | Closed | -$209K | |||
| – | – | -75,803 | Closed | -$6.95M | |||
| – | – | -659 | Closed | -$219K | |||
| – | – | -2,834 | Closed | -$313K | |||
| – | – | -97,500 | Closed | -$348K | |||
| – | – | -2,077 | Closed | -$209K | |||
| – | – | -12,489 | Closed | -$30.2K | |||
| – | – | -782 | Closed | -$235K | |||
| – | – | -3,000 | Closed | -$218K | |||
| – | – | -19,968 | Closed | -$596K | |||
| – | – | -40,033 | Closed | -$1.12M | |||
| – | – | -2,139 | Closed | -$215K | |||
| – | – | -1,611 | Closed | -$218K | |||
| – | – | -1,891 | Closed | -$238K | |||
| – | – | -90,972 | Closed | -$172K | |||
| – | – | -646 | Closed | -$228K | |||
| – | – | -12,812 | Closed | -$736K | |||
| – | – | -2,164 | Closed | -$246K | |||
| – | – | -1,285 | Closed | -$238K | |||
| – | – | -674 | Closed | -$221K | |||
| – | – | -1,049 | Closed | -$213K | |||
| – | – | -13,350 | Closed | -$140K |
