JSW
Journey Strategic Wealth Portfolio holdings
AUM $2.87B
AUM
$2.87B
AUM Growth
+$191M (+7%)
Cap. Flow
+$139M
Cap. Flow % of AUM
4.84%
Top 10 Holdings %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
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.04% | 15,211 -550 | -3% | -$39K | |||
| $1.07M | 0.04% | 579 +29 | +5% | +$53.5K | |||
| $1.06M | 0.04% | 2,271 +246 | +12% | +$115K | |||
| $1.05M | 0.04% | 23,123 +896 | +4% | +$40.6K | |||
| $1.05M | 0.04% | 25,902 +1,381 | +6% | +$55.9K | |||
| $1.05M | 0.04% | 10,401 +264 | +3% | +$26.6K | |||
| $1.03M | 0.04% | 142 | – | – | |||
| $1.02M | 0.04% | 1,869 +63 | +3% | +$34.4K | |||
| $1.02M | 0.04% | 5,076 +136 | +3% | +$27.2K | |||
| $1.01M | 0.04% | 11,199 +318 | +3% | +$28.8K | |||
| $1.01M | 0.04% | 21,155 -306 | -1% | -$14.6K | |||
| $985K | 0.03% | 17,506 -479 | -3% | -$27K | |||
| $966K | 0.03% | 15,492 -595 | -4% | -$37.1K | |||
| $953K | 0.03% | 4,088 +58 | +1% | +$13.5K | |||
| $943K | 0.03% | 14,482 +175 | +1% | +$11.4K | |||
| $926K | 0.03% | 19,675 -11,700 | -37% | -$550K | |||
| $903K | 0.03% | 1,925 +95 | +5% | +$44.6K | |||
| $898K | 0.03% | 2,343 +281 | +14% | +$108K | |||
| $880K | 0.03% | 28,623 +6,155 | +27% | +$189K | |||
| $872K | 0.03% | 2,800 -211 | -7% | -$65.7K | |||
| $869K | 0.03% | 15,082 -10,722 | -42% | -$618K | |||
| $863K | 0.03% | 9,406 +466 | +5% | +$42.7K | |||
| $861K | 0.03% | 4,199 +1,236 | +42% | +$253K | |||
| $843K | 0.03% | 1,938 +885 | +84% | +$385K | |||
| $843K | 0.03% | 10,439 +621 | +6% | +$50.1K |
