JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $693K | 0.02% |
6,864
+967
| +16% | +$97.6K |
|
227
Cencora
COR
$56.7B
| $686K | 0.02% |
2,288
+1,413
| +161% | +$424K |
|
228
iShares Bitcoin Trust
IBIT
$83.1B
| $685K | 0.02% |
+11,199
| New | +$685K |
|
229
Arista Networks
ANET
$180B
| $685K | 0.02% |
+6,694
| New | +$685K |
|
|
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.44B
| $680K | 0.02% |
55,550
-30,000
| -35% | -$367K |
|
231
Lam Research
LRCX
$130B
| $677K | 0.02% |
6,957
+278
| +4% | +$27.1K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $671K | 0.02% |
16,580
-3,023
| -15% | -$122K |
|
233
Synopsys
SNPS
$111B
| $668K | 0.02% |
1,303
+370
| +40% | +$190K |
|
234
United Rentals
URI
$63B
| $664K | 0.02% |
881
+100
| +13% | +$75.4K |
|
235
3M
MMM
$82.8B
| $656K | 0.02% |
4,308
+702
| +19% | +$107K |
|
236
American Electric Power
AEP
$57.6B
| $651K | 0.02% |
6,275
+3,706
| +144% | +$385K |
|
237
Snap-on
SNA
$17.2B
| $651K | 0.02% |
2,092
-34
| -2% | -$10.6K |
|
238
Xylem
XYL
$34.3B
| $651K | 0.02% |
5,030
+487
| +11% | +$63K |
|
239
Cigna
CI
$81.5B
| $644K | 0.02% |
1,949
+1,211
| +164% | +$400K |
|
240
Sprott Physical Gold
PHYS
$12.8B
| $644K | 0.02% |
25,411
+11,115
| +78% | +$282K |
|
241
T-Mobile US
TMUS
$284B
| $643K | 0.02% |
2,697
+1,675
| +164% | +$399K |
|
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $643K | 0.02% |
11,303
+822
| +8% | +$46.7K |
|
243
General Dynamics
GD
$87B
| $640K | 0.02% |
2,194
+775
| +55% | +$226K |
|
244
Lennox International
LII
$20.3B
| $634K | 0.02% |
1,106
+46
| +4% | +$26.4K |
|
245
O'Reilly Automotive
ORLY
$88.6B
| $626K | 0.02% |
6,948
+3,633
| +110% | +$327K |
|
246
MKS Inc. Common Stock
MKSI
$7.01B
| $624K | 0.02% |
+6,277
| New | +$624K |
|
247
Royal Caribbean
RCL
$95.7B
| $623K | 0.02% |
1,989
+336
| +20% | +$105K |
|
248
Coinbase
COIN
$77.1B
| $616K | 0.02% |
+1,758
| New | +$616K |
|
249
Sherwin-Williams
SHW
$93.8B
| $613K | 0.02% |
1,786
+636
| +55% | +$218K |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $612K | 0.02% |
6,328
+93
| +1% | +$9K |
|