JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| – | – |
-14,256
| Closed | -$180K |
|
227
Diamondback Energy
FANG
$43.4B
| – | – |
-1,697
| Closed | -$229K |
|
228
Freeport-McMoran
FCX
$64.5B
| – | – |
-10,116
| Closed | -$414K |
|
229
FedEx
FDX
$52.9B
| – | – |
-1,078
| Closed | -$246K |
|
230
Fair Isaac
FICO
$36.1B
| – | – |
-421
| Closed | -$296K |
|
231
First Solar
FSLR
$21B
| – | – |
-1,462
| Closed | -$318K |
|
232
H.B. Fuller
FUL
$3.24B
| – | – |
-2,948
| Closed | -$202K |
|
233
General Dynamics
GD
$87.3B
| – | – |
-1,325
| Closed | -$302K |
|
234
Gilead Sciences
GILD
$140B
| – | – |
-3,785
| Closed | -$314K |
|
235
General Mills
GIS
$26.4B
| – | – |
-3,331
| Closed | -$285K |
|
236
Goldman Sachs
GS
$221B
| – | – |
-623
| Closed | -$204K |
|
237
Honeywell
HON
$138B
| – | – |
-1,581
| Closed | -$302K |
|
238
Idacorp
IDA
$6.73B
| – | – |
-3,184
| Closed | -$345K |
|
239
Intel
INTC
$106B
| – | – |
-10,049
| Closed | -$328K |
|
240
Intuit
INTU
$185B
| – | – |
-753
| Closed | -$336K |
|
241
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,524
| Closed | -$242K |
|
242
Keysight
KEYS
$28.1B
| – | – |
-1,629
| Closed | -$263K |
|
243
Lennox International
LII
$19.1B
| – | – |
-1,019
| Closed | -$256K |
|
244
Linde
LIN
$222B
| – | – |
-1,136
| Closed | -$404K |
|
245
Lantheus
LNTH
$3.76B
| – | – |
-3,109
| Closed | -$257K |
|
246
Lowe's Companies
LOW
$145B
| – | – |
-1,535
| Closed | -$307K |
|
247
Lam Research
LRCX
$123B
| – | – |
-395
| Closed | -$210K |
|
248
Mondelez International
MDLZ
$80B
| – | – |
-4,101
| Closed | -$286K |
|
249
Altria Group
MO
$113B
| – | – |
-10,094
| Closed | -$450K |
|
250
Micron Technology
MU
$133B
| – | – |
-4,246
| Closed | -$256K |
|