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
51
$4.56M 0.15%
40,719
-11,794
52
$4.47M 0.15%
8,111
-834
53
$4.4M 0.14%
24,150
+5,234
54
$4.31M 0.14%
39,981
+18,052
55
$4.28M 0.14%
23,052
+6,856
56
$4.25M 0.14%
45,225
-3,603
57
$4.17M 0.14%
7,427
+2,870
58
$4.01M 0.13%
28,021
+5,499
59
$3.96M 0.13%
13,078
60
$3.88M 0.13%
17,748
+5,679
61
$3.82M 0.12%
39,111
+12,373
62
$3.65M 0.12%
12,495
+3,604
63
$3.6M 0.12%
143,568
+52,177
64
$3.59M 0.12%
62,971
+3,201
65
$3.28M 0.11%
54,680
-11,537
66
$2.93M 0.1%
110,517
-1,802
67
$2.81M 0.09%
117,986
-9,058
68
$2.67M 0.09%
23,808
+3,344
69
$2.66M 0.09%
42,289
-2,365
70
$2.65M 0.09%
62,510
-140,154
71
$2.64M 0.09%
30,909
-10
72
$2.63M 0.09%
37,838
+8,887
73
$2.52M 0.08%
5,937
+57
74
$2.5M 0.08%
20,189
+4,076
75
$2.41M 0.08%
13,191
+2,515
1 2
3
4 5