JSW

Journey Strategic Wealth Portfolio holdings

AUM $2.87B
This Quarter Return
+3.81%
1 Year Return
+8.71%
3 Year Return
+15.44%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$118M
Cap. Flow %
4.11%
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
$6.95M
4
$6.53M
5
$5.52M

Sector Composition

1Healthcare42.56%
2Technology9.84%
3Consumer Staples1.93%
4Financials1.58%
5Consumer Discretionary1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$587K0.02% 17,206
-1,066
-6%
-$36.4K
$582K0.02% 8,264
+2,615
+46%
+$184K
$581K0.02% 8,548
-4,204
-33%
-$286K
$569K0.02% 6,235
+3,479
+126%
+$318K
$567K0.02% 13,004
+676
+5%
+$29.5K
$567K0.02% 35,196
+2,900
+9%
+$46.7K
$561K0.02% 4,513
+27
+0.6%
+$3.36K
$555K0.02% 824
+357
+76%
+$240K
$546K0.02% 21,861
+1,846
+9%
+$46.1K
$545K0.02% 5,597
+2,946
+111%
+$287K
$543K0.02% 1,032
-58
-5%
-$30.5K
$543K0.02% 4,543
+25
+0.6%
+$2.99K
$540K0.02% 4,650
+448
+11%
+$52.1K
$538K0.02% 2,080
-69
-3%
-$17.8K
$530K0.02% 3,606
+220
+7%
+$32.3K
$529K0.02% 7,532
+1,468
+24%
+$103K
$529K0.02% 2,942
-2
-0.1%
-$359
$528K0.02% 7,437
+397
+6%
+$28.2K
$526K0.02% 6,232
-532
-8%
-$44.9K
$521K0.02% 1,708
-61
-3%
-$18.6K
$521K0.02% 5,668
+728
+15%
+$66.9K
$519K0.02%
+1,472
 New
+$519K
$518K0.02% 2,125
-707
-25%
-$172K
$517K0.02% 3,917
-77
-2%
-$10.2K
$516K0.02% 20,323
-9,224
-31%
-$234K
1 789101123