JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
226
DELISTED
Encore Wire Corp
WIRE
| $249K | 0.01% |
947
| – | – |
|
227
Deckers Outdoor
DECK
$18.1B
| $248K | 0.01% |
+264
| New | +$248K |
|
228
Reliance Steel & Aluminium
RS
$15.3B
| $248K | 0.01% |
743
| – | – |
|
229
Progressive
PGR
$144B
| $247K | 0.01% |
+1,194
| New | +$247K |
|
230
Danaher
DHR
$144B
| $246K | 0.01% |
984
-25
| -2% | -$6.24K |
|
231
Organon & Co
OGN
$2.42B
| $244K | 0.01% |
12,970
-259
| -2% | -$4.87K |
|
232
Citigroup
C
$172B
| $243K | 0.01% |
+3,847
| New | +$243K |
|
233
Medpace
MEDP
$13.1B
| $243K | 0.01% |
+601
| New | +$243K |
|
|
TPIC
234
DELISTED
TPI Composites
TPIC
| $242K | 0.01% |
83,000
+40,000
| +93% | +$116K |
|
235
Novartis
NVS
$244B
| $241K | 0.01% |
+2,496
| New | +$241K |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.28B
| $241K | 0.01% |
+74,861
| New | +$241K |
|
237
SL Green Realty
SLG
$3.97B
| $240K | 0.01% |
+4,350
| New | +$240K |
|
238
Blackrock
BLK
$171B
| $239K | 0.01% |
+286
| New | +$239K |
|
239
TJX Companies
TJX
$154B
| $236K | 0.01% |
2,326
-4
| -0.2% | -$406 |
|
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $233K | 0.01% |
+10,603
| New | +$233K |
|
241
3M
MMM
$81.8B
| $233K | 0.01% |
+2,195
| New | +$233K |
|
242
RELX
RELX
$83.1B
| $232K | 0.01% |
+5,366
| New | +$232K |
|
243
Cadence Design Systems
CDNS
$93.3B
| $231K | 0.01% |
+744
| New | +$231K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $231K | 0.01% |
19,528
+4,422
| +29% | +$52.4K |
|
245
Range Resources
RRC
$8.18B
| $230K | 0.01% |
6,689
| – | – |
|
246
Goldman Sachs
GS
$220B
| $230K | 0.01% |
+550
| New | +$230K |
|
247
Wintrust Financial
WTFC
$9.03B
| $229K | 0.01% |
2,198
| – | – |
|
248
ConocoPhillips
COP
$123B
| $228K | 0.01% |
+1,794
| New | +$228K |
|
249
Synopsys
SNPS
$109B
| $226K | 0.01% |
396
| – | – |
|
250
Fastenal
FAST
$56.6B
| $226K | 0.01% |
2,926
-166
| -5% | -$12.8K |
|