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
Cap. Flow
+$118M
Cap. Flow %
4.11%
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

1Healthcare42.56%
2Technology9.84%
3Consumer Staples1.93%
4Financials1.58%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.93M0.14% 71,845
-2,449
-3%
-$134K
$3.9M0.14% 15,671
+5,782
+58%
+$1.44M
$3.77M0.13% 22,522
+5,103
+29%
+$854K
$3.57M0.12% 66,217
-2,518
-4%
-$136K
$3.39M0.12% 16,196
+6,469
+67%
+$1.36M
$3.16M0.11% 6,026
+867
+17%
+$454K
$3.14M0.11% 112,319
+5,746
+5%
+$161K
$3.05M0.11% 45,311
+25,916
+134%
+$1.75M
$3.05M0.11% 127,044
+13,438
+12%
+$322K
$3.04M0.11% 59,770
-2,799
-4%
-$142K
$3M0.1% 18,916
+13,795
+269%
+$2.19M
$2.91M0.1% 11,233
+1,985
+21%
+$514K
$2.87M0.1% 3,478
+468
+16%
+$387K
$2.78M0.1% 8,891
+2,969
+50%
+$927K
$2.61M0.09% 21,929
+1,379
+7%
+$164K
$2.61M0.09% 44,654
+1,557
+4%
+$90.8K
$2.5M0.09% 4,557
+87
+2%
+$47.7K
$2.44M0.09% 30,919
+384
+1%
+$30.3K
$2.35M0.08% 26,738
+1,860
+7%
+$163K
$2.33M0.08% 20,915
+2,265
+12%
+$253K
$2.29M0.08% 91,391
-68,613
-43%
-$1.72M
$2.18M0.08% 2,337
+90
+4%
+$83.9K
$2.17M0.08% 12,512
+1,494
+14%
+$259K
$2.12M0.07% 5,880
-443
-7%
-$160K
$2.1M0.07% 26,670
+139
+0.5%
+$11K
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