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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-5,779
| Closed | -$358K |
|
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-126,032
| Closed | -$5.32M |
|
328
United States Lime & Minerals
USLM
$3.61B
| – | – |
-1,201
| Closed | -$277K |
|
|
CNR
329
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-2,058
| Closed | -$207K |
|
|
BKCC
330
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-30,415
| Closed | -$118K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| – | – |
-11,672
| Closed | -$67.3K |
|