JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
(-2%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
Broadcom
AVGO
|
+$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$69.4B
| $389K | 0.01% |
1,053
+395
| +60% | +$146K |
|
277
Royal Caribbean
RCL
$95.4B
| $388K | 0.01% |
1,684
-22
| -1% | -$5.08K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $388K | 0.01% |
3,894
-164
| -4% | -$16.3K |
|
279
Altria Group
MO
$110B
| $386K | 0.01% |
7,382
-160
| -2% | -$8.37K |
|
280
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $382K | 0.01% |
3,554
-351
| -9% | -$37.8K |
|
281
WEC Energy
WEC
$34.6B
| $382K | 0.01% |
4,063
+542
| +15% | +$51K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $380K | 0.01% |
1,339
-17
| -1% | -$4.83K |
|
283
Consolidated Edison
ED
$34.9B
| $379K | 0.01% |
4,253
-68
| -2% | -$6.07K |
|
284
Fortinet
FTNT
$61.6B
| $379K | 0.01% |
4,009
+20
| +0.5% | +$1.89K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $376K | 0.01% |
1,677
-84
| -5% | -$18.8K |
|
286
VanEck Gold Miners ETF
GDX
$20.2B
| $375K | 0.01% |
11,058
-1,078
| -9% | -$36.6K |
|
287
Petrobras
PBR
$78.9B
| $370K | 0.01% |
28,750
+4,174
| +17% | +$53.7K |
|
288
Johnson Controls International
JCI
$70.1B
| $368K | 0.01% |
4,661
+13
| +0.3% | +$1.03K |
|
289
Nike
NKE
$110B
| $364K | 0.01% |
4,814
-367
| -7% | -$27.8K |
|
290
Quanta Services
PWR
$56B
| $364K | 0.01% |
1,151
+3
| +0.3% | +$948 |
|
291
iShares Silver Trust
SLV
$20.3B
| $363K | 0.01% |
13,769
+3,205
| +30% | +$84.4K |
|
292
Williams Companies
WMB
$69.4B
| $361K | 0.01% |
6,672
-53
| -0.8% | -$2.87K |
|
293
Chipotle Mexican Grill
CMG
$53.2B
| $360K | 0.01% |
5,967
-330
| -5% | -$19.9K |
|
294
Webster Financial
WBS
$10.3B
| $356K | 0.01% |
6,451
| – | – |
|
295
Freeport-McMoran
FCX
$67B
| $355K | 0.01% |
9,322
-1,963
| -17% | -$74.8K |
|
296
Cheniere Energy
LNG
$51.3B
| $353K | 0.01% |
+1,642
| New | +$353K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $350K | 0.01% |
7,241
-583
| -7% | -$28.2K |
|
298
Navitas Semiconductor
NVTS
$1.2B
| $348K | 0.01% |
97,500
-20,000
| -17% | -$71.4K |
|
299
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $347K | 0.01% |
11,033
+133
| +1% | +$4.18K |
|
300
General Dynamics
GD
$86.8B
| $346K | 0.01% |
1,313
-88
| -6% | -$23.2K |
|