JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantis Responsible International Equity ETF
AVSD
$207M
| $472K | 0.02% |
7,794
-819
| -10% | -$49.6K |
|
227
Gilead Sciences
GILD
$140B
| $472K | 0.02% |
5,625
+995
| +21% | +$83.4K |
|
228
Prudential Financial
PRU
$37.8B
| $469K | 0.02% |
3,874
+331
| +9% | +$40.1K |
|
229
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $469K | 0.02% |
+8,291
| New | +$469K |
|
230
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $468K | 0.02% |
+8,421
| New | +$468K |
|
231
UFP Industries
UFPI
$5.76B
| $467K | 0.02% |
3,557
+137
| +4% | +$18K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $463K | 0.02% |
4,254
-146
| -3% | -$15.9K |
|
233
Vanguard Extended Market ETF
VXF
$23.7B
| $461K | 0.02% |
+2,534
| New | +$461K |
|
234
Nike
NKE
$110B
| $458K | 0.02% |
5,181
+1,429
| +38% | +$126K |
|
235
ServiceNow
NOW
$191B
| $457K | 0.02% |
511
+151
| +42% | +$135K |
|
236
3M
MMM
$81B
| $455K | 0.02% |
3,326
-436
| -12% | -$59.6K |
|
237
Brown & Brown
BRO
$31.4B
| $454K | 0.02% |
4,387
+344
| +9% | +$35.6K |
|
238
Consolidated Edison
ED
$35.3B
| $450K | 0.02% |
4,321
+1,639
| +61% | +$171K |
|
239
Southern Company
SO
$101B
| $445K | 0.02% |
+4,933
| New | +$445K |
|
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $444K | 0.02% |
+4,058
| New | +$444K |
|
|
DLY
241
DoubleLine Yield Opportunities Fund
DLY
$754M
| $442K | 0.02% |
26,613
-2,500
| -9% | -$41.5K |
|
242
Vanguard Information Technology ETF
VGT
$99.1B
| $440K | 0.02% |
+750
| New | +$440K |
|
243
Wingstop
WING
$9.01B
| $435K | 0.02% |
1,046
+13
| +1% | +$5.41K |
|
244
Axon Enterprise
AXON
$56.9B
| $435K | 0.02% |
1,089
+19
| +2% | +$7.59K |
|
245
Constellation Energy
CEG
$96.4B
| $434K | 0.02% |
+1,670
| New | +$434K |
|
|
DSL
246
DoubleLine Income Solutions Fund
DSL
$1.43B
| $434K | 0.02% |
+33,400
| New | +$434K |
|
247
Intel
INTC
$105B
| $433K | 0.02% |
18,452
+8,244
| +81% | +$193K |
|
248
Lam Research
LRCX
$124B
| $429K | 0.02% |
525
-215
| -29% | -$176K |
|
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $429K | 0.02% |
17,053
+4,805
| +39% | +$121K |
|
250
Healthcare Realty
HR
$6.13B
| $427K | 0.02% |
+23,518
| New | +$427K |
|