JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.6B
| $339K | 0.01% |
8,089
+681
| +9% | +$28.6K |
|
302
WEC Energy
WEC
$34.1B
| $339K | 0.01% |
+3,521
| New | +$339K |
|
303
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $338K | 0.01% |
+5,396
| New | +$338K |
|
304
Canadian National Railway
CNI
$60.3B
| $338K | 0.01% |
2,884
+169
| +6% | +$19.8K |
|
305
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $338K | 0.01% |
+4,781
| New | +$338K |
|
306
Bristol-Myers Squibb
BMY
$96.5B
| $337K | 0.01% |
+6,507
| New | +$337K |
|
307
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $333K | 0.01% |
16,660
+370
| +2% | +$7.4K |
|
308
GE Vernova
GEV
$158B
| $332K | 0.01% |
+1,303
| New | +$332K |
|
309
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| $332K | 0.01% |
6,390
+100
| +2% | +$5.2K |
|
310
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $331K | 0.01% |
+10,900
| New | +$331K |
|
311
Monolithic Power Systems
MPWR
$39.4B
| $330K | 0.01% |
357
| – | – |
|
312
Becton Dickinson
BDX
$53.9B
| $330K | 0.01% |
1,368
+122
| +10% | +$29.4K |
|
313
Crocs
CROX
$4.94B
| $325K | 0.01% |
2,246
-4
| -0.2% | -$579 |
|
314
Deckers Outdoor
DECK
$18.2B
| $323K | 0.01% |
2,027
+1,707
| +533% | +$272K |
|
315
Paychex
PAYX
$49B
| $322K | 0.01% |
2,402
+42
| +2% | +$5.64K |
|
316
TopBuild
BLD
$11.7B
| $322K | 0.01% |
791
+15
| +2% | +$6.1K |
|
317
Old Dominion Freight Line
ODFL
$31.5B
| $322K | 0.01% |
1,619
+101
| +7% | +$20.1K |
|
318
Analog Devices
ADI
$122B
| $321K | 0.01% |
1,394
+322
| +30% | +$74.1K |
|
319
Novartis
NVS
$245B
| $319K | 0.01% |
2,775
+27
| +1% | +$3.11K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $319K | 0.01% |
3,527
-14
| -0.4% | -$1.27K |
|
321
Taylor Morrison
TMHC
$6.59B
| $317K | 0.01% |
4,518
+48
| +1% | +$3.37K |
|
322
Vanguard Total International Bond ETF
BNDX
$67.9B
| $316K | 0.01% |
+6,288
| New | +$316K |
|
323
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
| $315K | 0.01% |
8,251
-70
| -0.8% | -$2.67K |
|
324
CME Group
CME
$95.6B
| $312K | 0.01% |
1,413
+317
| +29% | +$70K |
|
325
Shell
SHEL
$214B
| $311K | 0.01% |
4,720
+590
| +14% | +$38.9K |
|