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
$1.99M0.07% 58,702
+61
+0.1%
+$2.07K
$1.99M0.07% 20,464
-3,913
-16%
-$380K
$1.95M0.07% 61,468
+3,160
+5%
+$100K
$1.95M0.07% 10,379
+4,367
+73%
+$822K
$1.87M0.07% 61,658
+1,318
+2%
+$40.1K
$1.85M0.06% 31,462
-291
-0.9%
-$17.2K
$1.82M0.06% 10,676
+765
+8%
+$131K
$1.81M0.06% 22,509
-6,946
-24%
-$558K
$1.79M0.06% 75,235
-1,025
-1%
-$24.4K
$1.79M0.06% 28,951
+9,055
+46%
+$559K
$1.78M0.06% 12,270
+5,111
+71%
+$742K
$1.75M0.06% 16,600
-458
-3%
-$48.4K
$1.72M0.06% 11,119
+5,710
+106%
+$881K
$1.69M0.06% 12,069
-1,268
-10%
-$177K
$1.68M0.06% 25,509
-3,243
-11%
-$213K
$1.66M0.06% 15,713
+4,052
+35%
+$427K
$1.62M0.06% 15,228
-8,902
-37%
-$949K
$1.59M0.06% 16,113
-66,188
-80%
-$6.53M
$1.55M0.05% 11,042
+5,411
+96%
+$760K
$1.55M0.05% 8,127
+762
+10%
+$145K
$1.54M0.05% 4,943
+114
+2%
+$35.6K
$1.41M0.05% 78,082
+2,265
+3%
+$41K
$1.4M0.05% 2,056
+974
+90%
+$662K
$1.38M0.05% 13,462
+4,441
+49%
+$456K
$1.38M0.05% 9,471
-1,233
-12%
-$180K
1 2345623