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
176
$950K 0.03%
26,631
+12,936
177
$939K 0.03%
50,213
+12,159
178
$938K 0.03%
+10,514
179
$938K 0.03%
18,240
+5,236
180
$919K 0.03%
73,492
+32,422
181
$918K 0.03%
3,169
+2,172
182
$915K 0.03%
21,105
+14,965
183
$915K 0.03%
3,950
+2,525
184
$906K 0.03%
11,126
+578
185
$900K 0.03%
9,720
-1,479
186
$895K 0.03%
1,081
+49
187
$890K 0.03%
2,289
+351
188
$888K 0.03%
+14,566
189
$874K 0.03%
19,567
190
$871K 0.03%
11,965
+1,713
191
$871K 0.03%
28,381
-242
192
$864K 0.03%
14,741
+7,344
193
$863K 0.03%
18,337
-1,338
194
$862K 0.03%
+3,021
195
$857K 0.03%
1,170
+346
196
$854K 0.03%
14,560
-888
197
$846K 0.03%
15,097
+615
198
$835K 0.03%
15,935
199
$833K 0.03%
37,191
+25,112
200
$829K 0.03%
9,044
+2,056
6 7
8
9 10