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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $606K | 0.02% |
6,039
+1,993
| +49% | +$200K |
|
252
Evercore
EVR
$12.3B
| $601K | 0.02% |
2,227
+682
| +44% | +$184K |
|
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $596K | 0.02% |
7,118
-514
| -7% | -$43K |
|
254
Idacorp
IDA
$6.77B
| $596K | 0.02% |
5,162
+512
| +11% | +$59.1K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $590K | 0.02% |
890
-546
| -38% | -$362K |
|
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $586K | 0.02% |
13,126
-3,080
| -19% | -$138K |
|
|
DLY
257
DoubleLine Yield Opportunities Fund
DLY
$757M
| $586K | 0.02% |
37,561
+2,365
| +7% | +$36.9K |
|
258
Shell
SHEL
$208B
| $585K | 0.02% |
8,304
+4,988
| +150% | +$351K |
|
259
Ford
F
$46.7B
| $584K | 0.02% |
53,869
+13,153
| +32% | +$143K |
|
260
Johnson Controls International
JCI
$69.5B
| $584K | 0.02% |
5,531
+770
| +16% | +$81.3K |
|
261
General Motors
GM
$55.5B
| $580K | 0.02% |
11,780
+7,020
| +147% | +$345K |
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $579K | 0.02% |
8,570
+1,150
| +15% | +$77.7K |
|
263
SAP
SAP
$313B
| $578K | 0.02% |
1,901
+716
| +60% | +$218K |
|
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $577K | 0.02% |
4,151
-175
| -4% | -$24.3K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $569K | 0.02% |
12,304
-456
| -4% | -$21.1K |
|
266
AstraZeneca
AZN
$253B
| $567K | 0.02% |
8,121
-940
| -10% | -$65.7K |
|
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $567K | 0.02% |
24,275
-50,960
| -68% | -$1.19M |
|
268
Chart Industries
GTLS
$8.96B
| $562K | 0.02% |
+3,412
| New | +$562K |
|
269
Agree Realty
ADC
$8.08B
| $561K | 0.02% |
7,677
+1,085
| +16% | +$79.3K |
|
270
Apollo Global Management
APO
$75.3B
| $561K | 0.02% |
+3,952
| New | +$561K |
|
271
Sunoco
SUN
$6.95B
| $560K | 0.02% |
10,458
-1,831
| -15% | -$98.1K |
|
272
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $559K | 0.02% |
9,301
+1,981
| +27% | +$119K |
|
273
FedEx
FDX
$53.7B
| $557K | 0.02% |
2,449
+324
| +15% | +$73.7K |
|
274
PACCAR
PCAR
$52B
| $554K | 0.02% |
5,827
+230
| +4% | +$21.9K |
|
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $553K | 0.02% |
21,977
+116
| +0.5% | +$2.92K |
|