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
1
$1.19B 41.51%
7,174,646
+135,788
2
$410M 14.3%
733,084
+5,432
3
$295M 10.28%
524,358
+33,908
4
$190M 6.61%
853,565
+12,861
5
$32.5M 1.13%
86,484
+32,475
6
$31.6M 1.1%
211,037
+1,481
7
$22.7M 0.79%
389,152
+74,100
8
$22.1M 0.77%
243,158
-39,969
9
$18.8M 0.66%
154,298
-92,296
10
$17.9M 0.62%
349,587
+53,896
11
$17.4M 0.61%
166,784
+19,037
12
$15M 0.52%
+225,613
13
$14.7M 0.51%
275,287
+38,002
14
$14.2M 0.5%
302,651
-16,126
15
$14.1M 0.49%
160,358
-4,541
16
$13.2M 0.46%
68,286
-12,028
17
$13.1M 0.46%
78,284
+38,342
18
$12.7M 0.44%
41,381
+2,243
19
$12.3M 0.43%
60,986
+50,450
20
$11.8M 0.41%
109,325
+16,088
21
$11.4M 0.4%
+455,019
22
$11.3M 0.39%
19,628
+5,084
23
$10.5M 0.37%
55,228
+6,238
24
$9.47M 0.33%
101,332
+11,275
25
$9.19M 0.32%
213,258
+53,230
1
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