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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.3B
| $273K | 0.01% |
1,361
+273
| +25% | +$54.7K |
|
277
MGM Resorts International
MGM
$10.5B
| $272K | 0.01% |
6,120
+1,827
| +43% | +$81.2K |
|
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $271K | 0.01% |
4,571
+893
| +24% | +$52.9K |
|
279
Old Dominion Freight Line
ODFL
$31.2B
| $268K | 0.01% |
1,518
+276
| +22% | +$48.7K |
|
|
IFN
280
India Fund
IFN
$595M
| $268K | 0.01% |
+15,000
| New | +$268K |
|
281
Matador Resources
MTDR
$6.36B
| $267K | 0.01% |
4,485
+193
| +4% | +$11.5K |
|
282
Organon & Co
OGN
$2.43B
| $265K | 0.01% |
12,818
-152
| -1% | -$3.15K |
|
283
Williams Companies
WMB
$69.6B
| $263K | 0.01% |
+6,197
| New | +$263K |
|
284
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.11B
| $263K | 0.01% |
+13,250
| New | +$263K |
|
|
WDI
285
Western Asset Diversified Income Fund
WDI
$776M
| $263K | 0.01% |
+18,221
| New | +$263K |
|
286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $262K | 0.01% |
+11,118
| New | +$262K |
|
287
Devon Energy
DVN
$23.1B
| $262K | 0.01% |
+5,522
| New | +$262K |
|
288
RELX
RELX
$82.9B
| $261K | 0.01% |
5,689
+323
| +6% | +$14.8K |
|
289
Emerson Electric
EMR
$73.6B
| $261K | 0.01% |
2,365
+419
| +22% | +$46.2K |
|
290
Chipotle Mexican Grill
CMG
$55.8B
| $260K | 0.01% |
+4,150
| New | +$260K |
|
291
Sherwin-Williams
SHW
$89.9B
| $258K | 0.01% |
+865
| New | +$258K |
|
292
Webster Financial
WBS
$10.2B
| $258K | 0.01% |
5,911
+508
| +9% | +$22.1K |
|
293
Medpace
MEDP
$13.2B
| $257K | 0.01% |
624
+23
| +4% | +$9.47K |
|
294
Royal Caribbean
RCL
$95.6B
| $257K | 0.01% |
+1,610
| New | +$257K |
|
295
FormFactor
FORM
$2.19B
| $256K | 0.01% |
+4,237
| New | +$256K |
|
296
Larimar Therapeutics
LRMR
$325M
| $256K | 0.01% |
35,277
+17
| +0% | +$123 |
|
297
SPX Corp
SPXC
$9.12B
| $254K | 0.01% |
1,788
| – | – |
|
298
The Ensign Group
ENSG
$9.97B
| $251K | 0.01% |
2,029
+265
| +15% | +$32.8K |
|
299
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.06M
| $249K | 0.01% |
+8,577
| New | +$249K |
|
300
Taylor Morrison
TMHC
$6.59B
| $248K | 0.01% |
4,470
+64
| +1% | +$3.55K |
|