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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.2B
| $225K | 0.01% |
1,515
+175
| +13% | +$26K |
|
252
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $225K | 0.01% |
+6,232
| New | +$225K |
|
253
Toll Brothers
TOL
$13.3B
| $223K | 0.01% |
+1,727
| New | +$223K |
|
254
Erie Indemnity
ERIE
$17.9B
| $221K | 0.01% |
+551
| New | +$221K |
|
255
Emerson Electric
EMR
$73.3B
| $221K | 0.01% |
+1,946
| New | +$221K |
|
256
AstraZeneca
AZN
$246B
| $220K | 0.01% |
+3,254
| New | +$220K |
|
257
SPX Corp
SPXC
$9.13B
| $220K | 0.01% |
+1,788
| New | +$220K |
|
258
Fortinet
FTNT
$58.3B
| $220K | 0.01% |
+3,222
| New | +$220K |
|
259
S&P Global
SPGI
$165B
| $220K | 0.01% |
517
-34
| -6% | -$14.5K |
|
260
Regency Centers
REG
$13.2B
| $220K | 0.01% |
3,625
| – | – |
|
261
The Ensign Group
ENSG
$10B
| $219K | 0.01% |
+1,764
| New | +$219K |
|
262
Lam Research
LRCX
$121B
| $219K | 0.01% |
+225
| New | +$219K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
+833
| New | +$219K |
|
264
Repligen
RGEN
$6.68B
| $218K | 0.01% |
1,187
| – | – |
|
265
FS KKR Capital
FSK
$5.04B
| $218K | 0.01% |
+11,440
| New | +$218K |
|
266
Boeing
BA
$178B
| $216K | 0.01% |
1,121
-29
| -3% | -$5.6K |
|
267
Aaon
AAON
$6.56B
| $216K | 0.01% |
+2,449
| New | +$216K |
|
268
Diamondback Energy
FANG
$43.2B
| $216K | 0.01% |
+1,088
| New | +$216K |
|
269
Insight Enterprises
NSIT
$3.99B
| $215K | 0.01% |
1,161
| – | – |
|
270
Icon
ICLR
$13.7B
| $214K | 0.01% |
+637
| New | +$214K |
|
271
First Citizens BancShares
FCNCA
$25.3B
| $213K | 0.01% |
+130
| New | +$213K |
|
272
Salesforce
CRM
$238B
| $212K | 0.01% |
+705
| New | +$212K |
|
273
Hubbell
HUBB
$22.7B
| $212K | 0.01% |
+511
| New | +$212K |
|
274
FT Vest US Equity Buffer ETF April
FAPR
$858M
| $212K | 0.01% |
+5,812
| New | +$212K |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $212K | 0.01% |
+3,678
| New | +$212K |
|