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 | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$245B
| $480K | 0.02% |
6,955
-2,451
| -26% | -$169K |
|
302
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $477K | 0.02% |
9,520
-10
| -0.1% | -$501 |
|
303
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $477K | 0.02% |
9,407
| – | – |
|
304
Manhattan Associates
MANH
$13B
| $471K | 0.02% |
2,386
+383
| +19% | +$75.6K |
|
305
Vistra
VST
$63.7B
| $470K | 0.02% |
2,424
-240
| -9% | -$46.5K |
|
306
Ecolab
ECL
$77.6B
| $465K | 0.02% |
+1,725
| New | +$465K |
|
307
Schlumberger
SLB
$53.4B
| $463K | 0.02% |
13,700
+5,859
| +75% | +$198K |
|
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $462K | 0.02% |
9,079
| – | – |
|
309
Exelon
EXC
$43.9B
| $460K | 0.01% |
+10,588
| New | +$460K |
|
310
Marathon Digital Holdings
MARA
$5.63B
| $459K | 0.01% |
+29,269
| New | +$459K |
|
311
Clorox
CLX
$15.5B
| $458K | 0.01% |
3,815
+805
| +27% | +$96.7K |
|
312
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $457K | 0.01% |
14,380
+7,473
| +108% | +$238K |
|
313
Simon Property Group
SPG
$59.5B
| $453K | 0.01% |
2,816
+428
| +18% | +$68.8K |
|
314
Fastenal
FAST
$55.1B
| $451K | 0.01% |
10,739
+3,143
| +41% | +$132K |
|
315
Cadence Design Systems
CDNS
$95.6B
| $447K | 0.01% |
1,452
-335
| -19% | -$103K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $446K | 0.01% |
4,110
+401
| +11% | +$43.5K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $445K | 0.01% |
8,507
+808
| +10% | +$42.3K |
|
318
Hims & Hers Health
HIMS
$10.9B
| $445K | 0.01% |
+8,928
| New | +$445K |
|
319
Lumentum
LITE
$10.4B
| $445K | 0.01% |
+4,677
| New | +$445K |
|
320
Dell
DELL
$84.4B
| $443K | 0.01% |
+3,613
| New | +$443K |
|
321
iShares Select Dividend ETF
DVY
$20.8B
| $442K | 0.01% |
3,331
+78
| +2% | +$10.4K |
|
322
SiTime
SITM
$6.1B
| $442K | 0.01% |
+2,074
| New | +$442K |
|
323
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $439K | 0.01% |
6,165
-415
| -6% | -$29.6K |
|
324
Valero Energy
VLO
$48.7B
| $438K | 0.01% |
3,255
-662
| -17% | -$89K |
|
325
Yum! Brands
YUM
$40.1B
| $435K | 0.01% |
+2,934
| New | +$435K |
|