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
$1.08M0.04% 15,211
-550
-3%
-$39K
$1.07M0.04% 579
+29
+5%
+$53.5K
$1.06M0.04% 2,271
+246
+12%
+$115K
$1.05M0.04% 23,123
+896
+4%
+$40.6K
$1.05M0.04% 25,902
+1,381
+6%
+$55.9K
$1.05M0.04% 10,401
+264
+3%
+$26.6K
$1.03M0.04% 142––
$1.02M0.04% 1,869
+63
+3%
+$34.4K
$1.02M0.04% 5,076
+136
+3%
+$27.2K
$1.01M0.04% 11,199
+318
+3%
+$28.8K
$1.01M0.04% 21,155
-306
-1%
-$14.6K
$985K0.03% 17,506
-479
-3%
-$27K
$966K0.03% 15,492
-595
-4%
-$37.1K
$953K0.03% 4,088
+58
+1%
+$13.5K
$943K0.03% 14,482
+175
+1%
+$11.4K
$926K0.03% 19,675
-11,700
-37%
-$550K
$903K0.03% 1,925
+95
+5%
+$44.6K
$898K0.03% 2,343
+281
+14%
+$108K
$880K0.03% 28,623
+6,155
+27%
+$189K
$872K0.03% 2,800
-211
-7%
-$65.7K
$869K0.03% 15,082
-10,722
-42%
-$618K
$863K0.03% 9,406
+466
+5%
+$42.7K
$861K0.03% 4,199
+1,236
+42%
+$253K
$843K0.03% 1,938
+885
+84%
+$385K
$843K0.03% 10,439
+621
+6%
+$50.1K
1 4567823