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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.02% | 17,206 -1,066 | -6% | -$36.4K | |||
| $582K | 0.02% | 8,264 +2,615 | +46% | +$184K | |||
| $581K | 0.02% | 8,548 -4,204 | -33% | -$286K | |||
| $569K | 0.02% | 6,235 +3,479 | +126% | +$318K | |||
| $567K | 0.02% | 13,004 +676 | +5% | +$29.5K | |||
| $567K | 0.02% | 35,196 +2,900 | +9% | +$46.7K | |||
| $561K | 0.02% | 4,513 +27 | +0.6% | +$3.36K | |||
| $555K | 0.02% | 824 +357 | +76% | +$240K | |||
| $546K | 0.02% | 21,861 +1,846 | +9% | +$46.1K | |||
| $545K | 0.02% | 5,597 +2,946 | +111% | +$287K | |||
| $543K | 0.02% | 1,032 -58 | -5% | -$30.5K | |||
| $543K | 0.02% | 4,543 +25 | +0.6% | +$2.99K | |||
| $540K | 0.02% | 4,650 +448 | +11% | +$52.1K | |||
| $538K | 0.02% | 2,080 -69 | -3% | -$17.8K | |||
| $530K | 0.02% | 3,606 +220 | +7% | +$32.3K | |||
| $529K | 0.02% | 7,532 +1,468 | +24% | +$103K | |||
| $529K | 0.02% | 2,942 -2 | -0.1% | -$359 | |||
| $528K | 0.02% | 7,437 +397 | +6% | +$28.2K | |||
| $526K | 0.02% | 6,232 -532 | -8% | -$44.9K | |||
| $521K | 0.02% | 1,708 -61 | -3% | -$18.6K | |||
| $521K | 0.02% | 5,668 +728 | +15% | +$66.9K | |||
| $519K | 0.02% | 1,472 | New | +$519K | |||
| $518K | 0.02% | 2,125 -707 | -25% | -$172K | |||
| $517K | 0.02% | 3,917 -77 | -2% | -$10.2K | |||
| $516K | 0.02% | 20,323 -9,224 | -31% | -$234K |
