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
626
$200K 0.01%
+612
627
$200K 0.01%
+1,430
628
$196K 0.01%
10,547
-7,956
629
$187K 0.01%
10,326
630
$184K 0.01%
+10,988
631
$180K 0.01%
11,031
-82
632
$168K 0.01%
+16,231
633
$164K 0.01%
+10,690
634
$160K 0.01%
16,500
+3,000
635
$159K 0.01%
13,350
-20,500
636
$151K ﹤0.01%
10,000
-1,000
637
$147K ﹤0.01%
13,116
-2,000
638
$144K ﹤0.01%
13,921
+2,464
639
$141K ﹤0.01%
+14,950
640
$140K ﹤0.01%
10,589
+25
641
$135K ﹤0.01%
+11,946
642
$134K ﹤0.01%
186,737
643
$130K ﹤0.01%
10,386
-1,127
644
$126K ﹤0.01%
25,000
+6,000
645
$122K ﹤0.01%
+10,642
646
$121K ﹤0.01%
12,102
-1,847
647
$119K ﹤0.01%
10,937
-2,089
648
$105K ﹤0.01%
+10,215
649
$103K ﹤0.01%
35,695
+379
650
$87.9K ﹤0.01%
20,402
+258
24 25
26
27 28