JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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
1
$1.1B 35.62%
7,186,324
+11,678
2
$453M 14.7%
733,308
+224
3
$319M 10.35%
513,539
-10,819
4
$185M 6%
901,608
+48,043
5
$54.8M 1.78%
110,134
+23,650
6
$32.9M 1.07%
444,442
+218,829
7
$31M 1.01%
196,434
+87,109
8
$28.5M 0.93%
216,128
+5,091
9
$24M 0.78%
386,674
-2,478
10
$22.9M 0.74%
260,020
+16,862
11
$21.8M 0.71%
78,909
+625
12
$20.9M 0.68%
398,782
+49,195
13
$19.2M 0.62%
87,373
+32,145
14
$18.2M 0.59%
166,442
-342
15
$17.7M 0.57%
23,948
+4,320
16
$16.2M 0.52%
279,548
+4,261
17
$15.6M 0.51%
27,411
+13,714
18
$15.6M 0.5%
68,516
+230
19
$15.2M 0.49%
162,111
+1,753
20
$14.9M 0.48%
317,586
+14,935
21
$14.4M 0.47%
60,111
-875
22
$13.8M 0.45%
+281,158
23
$13.4M 0.44%
39,535
-1,846
24
$10.7M 0.35%
60,533
+17,098
25
$10.5M 0.34%
418,444
-36,575
1
2 3 4 5