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
201
$826K 0.03%
2,314
+738
202
$826K 0.03%
54,650
-27,938
203
$809K 0.03%
+3,661
204
$799K 0.03%
10,789
+350
205
$786K 0.03%
10,669
-101
206
$776K 0.03%
2,210
-421
207
$775K 0.03%
7,082
-453
208
$775K 0.03%
8,632
+4,174
209
$767K 0.02%
6,970
-808
210
$758K 0.02%
5,069
+2,182
211
$753K 0.02%
8,635
+6,329
212
$749K 0.02%
1,894
+1,275
213
$730K 0.02%
2,262
+858
214
$729K 0.02%
23,475
+2,385
215
$728K 0.02%
32,797
+2,277
216
$723K 0.02%
13,171
+1,414
217
$714K 0.02%
1,603
+809
218
$713K 0.02%
+5,362
219
$709K 0.02%
1,418
+921
220
$708K 0.02%
3,410
+468
221
$708K 0.02%
3,858
+2,173
222
$705K 0.02%
7,729
+3,243
223
$702K 0.02%
+7,728
224
$700K 0.02%
10,367
-859
225
$695K 0.02%
6,469
+3,192
7 8
9
10 11