JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zymeworks
ZYME
$1.14B
| $345K | 0.01% |
28,941
+44
| +0.2% | +$524 |
|
|
X
302
DELISTED
US Steel
X
| $345K | 0.01% |
8,152
+9
| +0.1% | +$380 |
|
303
Sprott Physical Gold
PHYS
$12.8B
| $344K | 0.01% |
14,296
| – | – |
|
304
Vanguard Growth ETF
VUG
$186B
| $342K | 0.01% |
922
-199
| -18% | -$73.8K |
|
305
Royal Caribbean
RCL
$95.7B
| $340K | 0.01% |
1,653
-31
| -2% | -$6.37K |
|
306
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $338K | 0.01% |
17,400
+4,250
| +32% | +$82.6K |
|
307
iShares US Infrastructure ETF
IFRA
$2.95B
| $338K | 0.01% |
7,503
-39,796
| -84% | -$1.79M |
|
308
Procore
PCOR
$10.5B
| $337K | 0.01% |
+5,112
| New | +$337K |
|
309
Webster Financial
WBS
$10.3B
| $337K | 0.01% |
6,537
+86
| +1% | +$4.43K |
|
310
Antero Resources
AR
$10.1B
| $333K | 0.01% |
+8,238
| New | +$333K |
|
311
Republic Services
RSG
$71.7B
| $332K | 0.01% |
1,373
| – | – |
|
312
Boston Scientific
BSX
$159B
| $331K | 0.01% |
3,277
+326
| +11% | +$32.9K |
|
313
Schlumberger
SLB
$53.4B
| $328K | 0.01% |
+7,841
| New | +$328K |
|
314
Saia
SAIA
$8.34B
| $325K | 0.01% |
930
+61
| +7% | +$21.3K |
|
315
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $323K | 0.01% |
1,733
-435
| -20% | -$81K |
|
316
Prologis
PLD
$105B
| $320K | 0.01% |
2,859
+702
| +33% | +$78.5K |
|
317
Becton Dickinson
BDX
$55.1B
| $319K | 0.01% |
1,394
+22
| +2% | +$5.04K |
|
318
American Superconductor
AMSC
$2.21B
| $318K | 0.01% |
+17,542
| New | +$318K |
|
319
SAP
SAP
$313B
| $318K | 0.01% |
1,185
-47
| -4% | -$12.6K |
|
320
Capital One
COF
$142B
| $318K | 0.01% |
1,771
+5
| +0.3% | +$897 |
|
321
O'Reilly Automotive
ORLY
$89B
| $317K | 0.01% |
3,315
+135
| +4% | +$12.9K |
|
322
EQT Corp
EQT
$32.2B
| $316K | 0.01% |
5,916
+814
| +16% | +$43.5K |
|
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $315K | 0.01% |
10,561
-472
| -4% | -$14.1K |
|
324
Entergy
ETR
$39.2B
| $315K | 0.01% |
3,683
-37
| -1% | -$3.16K |
|
325
Vistra
VST
$63.7B
| $313K | 0.01% |
2,664
+165
| +7% | +$19.4K |
|