JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
301
Whitestone REIT
WSR
$661M
| $143K | 0.01% |
11,433
| – | – |
|
302
indie Semiconductor
INDI
$836M
| $142K | 0.01% |
20,000
-27,500
| -58% | -$195K |
|
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $134K | 0.01% |
12,096
-1,687
| -12% | -$18.7K |
|
304
Hyperfine
HYPR
$92.7M
| $133K | 0.01% |
132,516
+57,587
| +77% | +$57.6K |
|
305
Kennedy-Wilson Holdings
KW
$1.19B
| $122K | 0.01% |
+14,248
| New | +$122K |
|
306
Barclays
BCS
$67.9B
| $122K | 0.01% |
+12,926
| New | +$122K |
|
307
BlackRock TCP Capital
TCPC
$605M
| $122K | 0.01% |
+11,661
| New | +$122K |
|
308
Newell Brands
NWL
$2.41B
| $119K | 0.01% |
14,784
-173
| -1% | -$1.39K |
|
309
Green Dot
GDOT
$779M
| $109K | ﹤0.01% |
11,654
-1,262
| -10% | -$11.8K |
|
|
HPP
310
Hudson Pacific Properties
HPP
$1.07B
| $90.4K | ﹤0.01% |
14,010
| – | – |
|
311
Lumen
LUMN
$4.88B
| $89.4K | ﹤0.01% |
57,310
+22,795
| +66% | +$35.6K |
|
312
Hanesbrands
HBI
$2.18B
| $74.9K | ﹤0.01% |
+12,915
| New | +$74.9K |
|
313
Athira Pharma
ATHA
$15M
| $56.3K | ﹤0.01% |
20,538
| – | – |
|
314
Oramed Pharmaceuticals
ORMP
$89.4M
| $30.5K | ﹤0.01% |
+10,448
| New | +$30.5K |
|
315
Gannett
GCI
$591M
| $30K | ﹤0.01% |
12,280
| – | – |
|
316
Blue Ridge Bankshares
BRBS
$365M
| $29.1K | ﹤0.01% |
+10,816
| New | +$29.1K |
|
317
Ameris Bancorp
ABCB
$4.96B
| – | – |
-3,830
| Closed | -$203K |
|
318
Cytokinetics
CYTK
$5.7B
| – | – |
-2,914
| Closed | -$243K |
|
319
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-10,581
| Closed | -$254K |
|
320
Freeport-McMoran
FCX
$63.4B
| – | – |
-6,500
| Closed | -$277K |
|
321
Global Net Lease
GNL
$1.72B
| – | – |
-10,627
| Closed | -$106K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| – | – |
-11,152
| Closed | -$5.66M |
|
323
PIMCO Dynamic Income Fund
PDI
$7.41B
| – | – |
-30,500
| Closed | -$547K |
|
|
PDO
324
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| – | – |
-16,000
| Closed | -$196K |
|
325
Rambus
RMBS
$7.77B
| – | – |
-3,231
| Closed | -$221K |
|