JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$139M
Cap. Flow %
4.84%
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
$6.53M
4
$5.52M
5
$3.64M

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
$1.37M0.05%15,216
-235
-2%
-$21.1K
$1.33M0.05%4,948
+1,270
+35%
+$341K
$1.33M0.05%82,588
+14,750
+22%
+$237K
$1.33M0.05%42,924
-6,236
-13%
-$193K
$1.32M0.05%4,586
-37
-0.8%
-$10.7K
$1.32M0.05%31,535
+129
+0.4%
+$5.38K
$1.3M0.05%18,112
+697
+4%
+$50K
$1.29M0.04%3,693
+2,218
+150%
+$773K
$1.26M0.04%9,489
+715
+8%
+$94.7K
$1.26M0.04%44,441
+2,405
+6%
+$68K
$1.25M0.04%8,582
+4,396
+105%
+$640K
$1.23M0.04%5,214
+292
+6%
+$69K
$1.22M0.04%36,574
+65
+0.2%
+$2.18K
$1.2M0.04%3,639
-28
-0.8%
-$9.24K
$1.2M0.04%39,588
-3,302
-8%
-$100K
$1.19M0.04%6,998
+5,157
+280%
+$880K
$1.17M0.04%10,488
+3,755
+56%
+$419K
$1.17M0.04%25,864
-1,102
-4%
-$49.9K
$1.15M0.04%10,006
+123
+1%
+$14.1K
$1.15M0.04%9,437
+477
+5%
+$58.1K
$1.12M0.04%9,190
-567
-6%
-$69.2K
$1.11M0.04%35,969
+22,200
+161%
+$688K
$1.1M0.04%4,513
+141
+3%
+$34.4K
$1.09M0.04%2,192
+506
+30%
+$252K
$1.08M0.04%85,550
+18,500
+28%
+$233K
1 3456723