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
201
$587K 0.02%
17,206
-1,066
202
$582K 0.02%
8,264
+2,615
203
$581K 0.02%
8,548
-4,204
204
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6,235
+3,479
205
$567K 0.02%
13,004
+676
206
$567K 0.02%
35,196
+2,900
207
$561K 0.02%
4,513
+27
208
$555K 0.02%
824
+357
209
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21,861
+1,846
210
$545K 0.02%
5,597
+2,946
211
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1,032
-58
212
$543K 0.02%
4,543
+25
213
$540K 0.02%
4,650
+448
214
$538K 0.02%
2,080
-69
215
$530K 0.02%
3,606
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216
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7,532
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217
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2,942
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218
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7,437
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219
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6,232
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220
$521K 0.02%
1,708
-61
221
$521K 0.02%
5,668
+728
222
$519K 0.02%
+1,472
223
$518K 0.02%
2,125
-707
224
$517K 0.02%
3,917
-77
225
$516K 0.02%
20,323
-9,224
7 8
9
10 11