JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.1M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

1
+$14.5M
2
+$6.21M
3
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.04%
8,227
-963
152
$1.11M 0.04%
607
+28
153
$1.11M 0.04%
26,400
+498
154
$1.1M 0.04%
22,431
+7,113
155
$1.1M 0.04%
17,323
-14,139
156
$1.1M 0.04%
2,158
+686
157
$1.09M 0.04%
15,881
+389
158
$1.07M 0.03%
3,869
+2,034
159
$1.06M 0.03%
4,650
+1,128
160
$1.05M 0.03%
2,267
+1,214
161
$1.04M 0.03%
3,901
+1,776
162
$1.03M 0.03%
8,174
+456
163
$1.03M 0.03%
3,348
+1,899
164
$1.03M 0.03%
22,817
+6,939
165
$1.03M 0.03%
19,850
-1,305
166
$1.02M 0.03%
6,435
+1,225
167
$1.01M 0.03%
36,730
+156
168
$1M 0.03%
11,801
+4,364
169
$997K 0.03%
1,891
+590
170
$978K 0.03%
8,292
+4,222
171
$971K 0.03%
10,572
+4,904
172
$969K 0.03%
4,555
+2,784
173
$967K 0.03%
8,738
+11
174
$966K 0.03%
14,319
+8,427
175
$951K 0.03%
907
+206
5 6
7
8 9