JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

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 Change
in Stake 		Capital Flow
176
$717K 0.03%
2,126
+948
177
$714K 0.02%
19,603
-560
178
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179
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180
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181
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6,988
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16,206
183
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11,226
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184
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185
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9,061
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186
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701
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187
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188
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189
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9,406
+1,444
190
$653K 0.02%
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191
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21,090
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194
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195
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196
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10,481
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197
$596K 0.02%
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198
$595K 0.02%
1,060
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199
$589K 0.02%
41,070
+12,320
200
$588K 0.02%
12,760
-10,947
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8
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