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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.8B
| $546K | 0.02% |
+1,753
| New | +$546K |
|
277
WEC Energy
WEC
$34.7B
| $546K | 0.02% |
5,236
+1,062
| +25% | +$111K |
|
278
Aon
AON
$79.9B
| $545K | 0.02% |
1,527
+902
| +144% | +$322K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.02% |
11,694
+4,397
| +60% | +$204K |
|
280
Republic Services
RSG
$71.7B
| $541K | 0.02% |
2,195
+822
| +60% | +$203K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $534K | 0.02% |
1,907
-173
| -8% | -$48.4K |
|
282
Zoetis
ZTS
$67.9B
| $532K | 0.02% |
3,409
+1,181
| +53% | +$184K |
|
283
eBay
EBAY
$42.3B
| $530K | 0.02% |
7,124
+3,203
| +82% | +$239K |
|
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.02% |
6,515
-1,589
| -20% | -$129K |
|
285
L3Harris
LHX
$51B
| $525K | 0.02% |
+2,091
| New | +$525K |
|
286
Comfort Systems
FIX
$24.9B
| $524K | 0.02% |
978
+274
| +39% | +$147K |
|
287
Ameriprise Financial
AMP
$46.1B
| $523K | 0.02% |
979
+41
| +4% | +$21.9K |
|
288
Prologis
PLD
$105B
| $522K | 0.02% |
4,962
+2,103
| +74% | +$221K |
|
289
Kimberly-Clark
KMB
$43.1B
| $520K | 0.02% |
+4,035
| New | +$520K |
|
290
Avnet
AVT
$4.49B
| $519K | 0.02% |
9,782
+546
| +6% | +$29K |
|
291
Brown & Brown
BRO
$31.3B
| $518K | 0.02% |
4,675
+162
| +4% | +$18K |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $518K | 0.02% |
+10,465
| New | +$518K |
|
|
OMAH
293
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$479M
| $517K | 0.02% |
+26,800
| New | +$517K |
|
294
Williams Companies
WMB
$69.9B
| $508K | 0.02% |
8,091
+1,732
| +27% | +$109K |
|
295
Otis Worldwide
OTIS
$34.1B
| $508K | 0.02% |
5,132
+2,566
| +100% | +$254K |
|
296
Fortinet
FTNT
$60.4B
| $503K | 0.02% |
4,758
+343
| +8% | +$36.3K |
|
297
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $490K | 0.02% |
8,726
-6,356
| -42% | -$357K |
|
298
Trane Technologies
TT
$92.1B
| $485K | 0.02% |
1,108
+345
| +45% | +$151K |
|
299
ATI
ATI
$10.7B
| $483K | 0.02% |
5,593
+188
| +3% | +$16.2K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $483K | 0.02% |
1,508
+166
| +12% | +$53.1K |
|