JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$8.08B
| $509K | 0.02% |
6,592
+229
| +4% | +$17.7K |
|
227
Comcast
CMCSA
$125B
| $505K | 0.02% |
13,695
+1,313
| +11% | +$48.5K |
|
228
RELX
RELX
$85.9B
| $497K | 0.02% |
9,855
+1,041
| +12% | +$52.5K |
|
229
Duke Energy
DUK
$93.8B
| $496K | 0.02% |
4,070
-23
| -0.6% | -$2.81K |
|
230
United Rentals
URI
$62.7B
| $490K | 0.02% |
781
+24
| +3% | +$15K |
|
231
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $489K | 0.02% |
4,326
+134
| +3% | +$15.2K |
|
232
CME Group
CME
$94.4B
| $487K | 0.02% |
1,835
-67
| -4% | -$17.8K |
|
233
Lam Research
LRCX
$130B
| $486K | 0.02% |
6,679
+710
| +12% | +$51.6K |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $476K | 0.02% |
9,407
+111
| +1% | +$5.62K |
|
235
Lockheed Martin
LMT
$108B
| $470K | 0.02% |
1,053
-2
| -0.2% | -$893 |
|
236
ConocoPhillips
COP
$116B
| $468K | 0.02% |
4,458
+357
| +9% | +$37.5K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $463K | 0.02% |
1,342
+3
| +0.2% | +$1.04K |
|
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $462K | 0.02% |
9,079
| – | – |
|
239
Phillips Edison & Co
PECO
$4.54B
| $459K | 0.02% |
12,566
-400
| -3% | -$14.6K |
|
240
WEC Energy
WEC
$34.7B
| $455K | 0.02% |
4,174
+111
| +3% | +$12.1K |
|
241
Cadence Design Systems
CDNS
$95.6B
| $454K | 0.02% |
1,787
-118
| -6% | -$30K |
|
242
Ameriprise Financial
AMP
$46.1B
| $454K | 0.02% |
938
+27
| +3% | +$13.1K |
|
243
iShares Semiconductor ETF
SOXX
$13.7B
| $449K | 0.02% |
2,387
+191
| +9% | +$35.9K |
|
244
Consolidated Edison
ED
$35.4B
| $447K | 0.02% |
4,046
-207
| -5% | -$22.9K |
|
|
GUG
245
Guggenheim Active Allocation Fund
GUG
$533M
| $445K | 0.02% |
29,539
-7,603
| -20% | -$115K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.02% |
7,297
+140
| +2% | +$8.54K |
|
247
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $445K | 0.02% |
9,530
-351
| -4% | -$16.4K |
|
248
Avnet
AVT
$4.49B
| $444K | 0.02% |
9,236
-2
| -0% | -$96 |
|
249
Altria Group
MO
$112B
| $444K | 0.02% |
7,397
+15
| +0.2% | +$900 |
|
250
Clorox
CLX
$15.5B
| $443K | 0.02% |
3,010
+64
| +2% | +$9.42K |
|