JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$145B
| $330K | 0.01% |
+1,498
| New | +$330K |
|
227
Crocs
CROX
$4.94B
| $328K | 0.01% |
2,250
+7
| +0.3% | +$1.02K |
|
228
Simon Property Group
SPG
$59B
| $327K | 0.01% |
+2,157
| New | +$327K |
|
229
FS KKR Capital
FSK
$5.11B
| $324K | 0.01% |
16,436
+4,996
| +44% | +$98.6K |
|
230
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $323K | 0.01% |
+6,290
| New | +$323K |
|
231
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $322K | 0.01% |
+16,290
| New | +$322K |
|
232
Canadian National Railway
CNI
$60.4B
| $321K | 0.01% |
2,715
-478
| -15% | -$56.5K |
|
233
Idacorp
IDA
$6.76B
| $320K | 0.01% |
3,439
+1,264
| +58% | +$118K |
|
234
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $320K | 0.01% |
6,022
-9
| -0.1% | -$478 |
|
235
Gilead Sciences
GILD
$140B
| $318K | 0.01% |
4,630
+1,741
| +60% | +$119K |
|
236
Intel
INTC
$106B
| $316K | 0.01% |
10,208
+3,269
| +47% | +$101K |
|
237
Occidental Petroleum
OXY
$47.3B
| $316K | 0.01% |
+5,013
| New | +$316K |
|
238
Micron Technology
MU
$133B
| $316K | 0.01% |
2,400
-629
| -21% | -$82.7K |
|
239
Blackstone
BX
$134B
| $315K | 0.01% |
2,548
+11
| +0.4% | +$1.36K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.7B
| $315K | 0.01% |
+7,664
| New | +$315K |
|
241
Axon Enterprise
AXON
$58.4B
| $315K | 0.01% |
1,070
+17
| +2% | +$5K |
|
242
Elevance Health
ELV
$71.8B
| $314K | 0.01% |
+579
| New | +$314K |
|
|
X
243
DELISTED
US Steel
X
| $313K | 0.01% |
8,293
-121
| -1% | -$4.57K |
|
244
Evercore
EVR
$12.3B
| $311K | 0.01% |
1,494
+116
| +8% | +$24.2K |
|
245
Deckers Outdoor
DECK
$18.2B
| $310K | 0.01% |
320
+56
| +21% | +$54.2K |
|
246
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $309K | 0.01% |
8,321
+2,089
| +34% | +$77.6K |
|
247
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $304K | 0.01% |
2,063
| – | – |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $303K | 0.01% |
+3,541
| New | +$303K |
|
249
ATI
ATI
$10.7B
| $303K | 0.01% |
5,469
+146
| +3% | +$8.1K |
|
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $300K | 0.01% |
+12,248
| New | +$300K |
|