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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.03% | 1,688 +649 | +62% | +$321K | |||
| $836K | 0.03% | 2,631 -6,263 | -70% | -$1.99M | |||
| $834K | 0.03% | 8,727 +7 | +0.1% | +$669 | |||
| $832K | 0.03% | 183,717 +200 | +0.1% | +$906 | |||
| $827K | 0.03% | 3,905 -113 | -3% | -$23.9K | |||
| $826K | 0.03% | 11,539 +918 | +9% | +$65.7K | |||
| $820K | 0.03% | 19,567 -278 | -1% | -$11.7K | |||
| $815K | 0.03% | 3,522 +4 | +0.1% | +$926 | |||
| $800K | 0.03% | 5,210 +1,278 | +33% | +$196K | |||
| $797K | 0.03% | 3,859 +125 | +3% | +$25.8K | |||
| $794K | 0.03% | 15,448 +914 | +6% | +$47K | |||
| $791K | 0.03% | 10,770 +101 | +1% | +$7.42K | |||
| $788K | 0.03% | 10,548 -105 | -1% | -$7.84K | |||
| $783K | 0.03% | 15,878 +2,329 | +17% | +$115K | |||
| $779K | 0.03% | 1,436 +690 | +92% | +$374K | |||
| $777K | 0.03% | 15,935 -1,715 | -10% | -$83.7K | |||
| $776K | 0.03% | 4,549 -1,411 | -24% | -$241K | |||
| $766K | 0.03% | 10,252 +1,126 | +12% | +$84.1K | |||
| $760K | 0.03% | 15,318 +404 | +3% | +$20K | |||
| $736K | 0.03% | 1,199 -1 | -0.1% | -$614 | |||
| $729K | 0.03% | 38,054 -2,349 | -6% | -$45K | |||
| $724K | 0.03% | 28,555 +3,210 | +13% | +$81.3K | |||
| $722K | 0.03% | 49,971 +7,400 | +17% | +$107K | |||
| $722K | 0.03% | 7,778 +322 | +4% | +$29.9K | |||
| $719K | 0.03% | 5,417 +519 | +11% | +$68.9K |
