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
651
$83.4K ﹤0.01%
10,826
652
$83.1K ﹤0.01%
19,236
+1,924
653
$80.1K ﹤0.01%
17,483
+1,500
654
$79.2K ﹤0.01%
+16,566
655
$77.7K ﹤0.01%
13,096
-1,013
656
$71.4K ﹤0.01%
+10,426
657
$66K ﹤0.01%
+10,826
658
$50.3K ﹤0.01%
+10,185
659
$38.8K ﹤0.01%
10,816
660
$29.1K ﹤0.01%
15,000
661
$6.2K ﹤0.01%
2,054
662
– –
-5,567
663
– –
-2,726
664
– –
-17,542
665
– –
-17,596
666
– –
0
667
– –
-6,711
668
– –
-10,155
669
– –
-12,067
670
– –
-2,306
671
– –
-1,186
672
– –
-5,068
673
– –
-3,011
674
– –
-464
675
– –
-5,942
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