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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.03% | 2,126 +948 | +80% | +$320K | |||
| $714K | 0.02% | 19,603 -560 | -3% | -$20.4K | |||
| $713K | 0.02% | 12,289 -222 | -2% | -$12.9K | |||
| $711K | 0.02% | 6,348 +435 | +7% | +$48.7K | |||
| $705K | 0.02% | 4,245 -312 | -7% | -$51.8K | |||
| $685K | 0.02% | 6,988 +180 | +3% | +$17.7K | |||
| $683K | 0.02% | 16,206 | – | – | |||
| $673K | 0.02% | 11,226 +978 | +10% | +$58.7K | |||
| $671K | 0.02% | 7,535 -65 | -0.9% | -$5.78K | |||
| $666K | 0.02% | 9,061 +2,008 | +28% | +$148K | |||
| $663K | 0.02% | 701 +20 | +3% | +$18.9K | |||
| $662K | 0.02% | 8,104 +1,061 | +15% | +$86.7K | |||
| $661K | 0.02% | 1,301 +7 | +0.5% | +$3.56K | |||
| $653K | 0.02% | 9,406 +1,444 | +18% | +$100K | |||
| $653K | 0.02% | 30,520 | New | +$653K | |||
| $649K | 0.02% | 5,897 +2,105 | +56% | +$232K | |||
| $646K | 0.02% | 11,757 +6,208 | +112% | +$341K | |||
| $642K | 0.02% | 21,090 +461 | +2% | +$14K | |||
| $609K | 0.02% | 7,632 -3,162 | -29% | -$253K | |||
| $601K | 0.02% | 2,125 +26 | +1% | +$7.36K | |||
| $599K | 0.02% | 10,481 +2,310 | +28% | +$132K | |||
| $596K | 0.02% | 5,743 +1,849 | +47% | +$192K | |||
| $595K | 0.02% | 1,060 +23 | +2% | +$12.9K | |||
| $589K | 0.02% | 41,070 +12,320 | +43% | +$177K | |||
| $588K | 0.02% | 12,760 -10,947 | -46% | -$504K |
