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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$11.7B
| $299K | 0.01% |
776
+6
| +0.8% | +$2.31K |
|
252
Shell
SHEL
$212B
| $298K | 0.01% |
+4,130
| New | +$298K |
|
253
Abercrombie & Fitch
ANF
$4.31B
| $298K | 0.01% |
1,674
+38
| +2% | +$6.76K |
|
254
Palo Alto Networks
PANW
$128B
| $294K | 0.01% |
+868
| New | +$294K |
|
255
Monolithic Power Systems
MPWR
$38.9B
| $293K | 0.01% |
+357
| New | +$293K |
|
256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
| $293K | 0.01% |
27,004
| – | – |
|
257
Zoetis
ZTS
$67.2B
| $293K | 0.01% |
+1,690
| New | +$293K |
|
258
iShares Select Dividend ETF
DVY
$20.6B
| $293K | 0.01% |
2,422
+137
| +6% | +$16.6K |
|
259
Coherent
COHR
$13.9B
| $293K | 0.01% |
+4,038
| New | +$293K |
|
260
Novartis
NVS
$248B
| $293K | 0.01% |
2,748
+252
| +10% | +$26.8K |
|
261
Becton Dickinson
BDX
$53.3B
| $291K | 0.01% |
1,246
+113
| +10% | +$26.4K |
|
262
Automatic Data Processing
ADP
$121B
| $291K | 0.01% |
+1,219
| New | +$291K |
|
263
Charles Schwab
SCHW
$174B
| $288K | 0.01% |
+3,903
| New | +$288K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $287K | 0.01% |
+1,574
| New | +$287K |
|
265
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $285K | 0.01% |
+4,185
| New | +$285K |
|
266
Morgan Stanley
MS
$237B
| $283K | 0.01% |
+2,914
| New | +$283K |
|
267
ServiceNow
NOW
$189B
| $283K | 0.01% |
+360
| New | +$283K |
|
268
Nike
NKE
$110B
| $283K | 0.01% |
3,752
+962
| +34% | +$72.5K |
|
269
Quanta Services
PWR
$56B
| $283K | 0.01% |
1,112
+22
| +2% | +$5.59K |
|
270
ProShares S&P 500 High Income ETF
ISPY
$942M
| $280K | 0.01% |
+6,436
| New | +$280K |
|
271
Paychex
PAYX
$48.6B
| $280K | 0.01% |
+2,360
| New | +$280K |
|
|
WIRE
272
DELISTED
Encore Wire Corp
WIRE
| $277K | 0.01% |
956
+9
| +1% | +$2.61K |
|
273
Fabrinet
FN
$12B
| $276K | 0.01% |
+1,128
| New | +$276K |
|
|
274
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $274K | 0.01% |
6,065
-20,819
| -77% | -$941K |
|
275
Johnson Controls International
JCI
$69.1B
| $273K | 0.01% |
+4,102
| New | +$273K |
|