JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regency Centers
REG
$13.2B
| $230K | 0.01% |
3,701
+76
| +2% | +$4.73K |
|
327
Enterprise Products Partners
EPD
$69.6B
| $230K | 0.01% |
7,928
+1,000
| +14% | +$29K |
|
328
Cirrus Logic
CRUS
$5.86B
| $229K | 0.01% |
+1,794
| New | +$229K |
|
329
D.R. Horton
DHI
$50.5B
| $228K | 0.01% |
+1,617
| New | +$228K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $228K | 0.01% |
+1,869
| New | +$228K |
|
331
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
| $228K | 0.01% |
+7,656
| New | +$228K |
|
332
Icon
ICLR
$13.8B
| $227K | 0.01% |
723
+86
| +14% | +$27K |
|
333
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $225K | 0.01% |
3,002
+457
| +18% | +$34.3K |
|
|
CNR
334
Core Natural Resources, Inc.
CNR
$3.82B
| $225K | 0.01% |
+2,208
| New | +$225K |
|
335
Fortinet
FTNT
$60.4B
| $223K | 0.01% |
3,699
+477
| +15% | +$28.7K |
|
336
Petrobras
PBR
$79.9B
| $222K | 0.01% |
+15,304
| New | +$222K |
|
337
Equinix
EQIX
$76.9B
| $222K | 0.01% |
+293
| New | +$222K |
|
338
Light & Wonder
LNW
$7.76B
| $221K | 0.01% |
2,107
+40
| +2% | +$4.2K |
|
339
Toll Brothers
TOL
$13.4B
| $221K | 0.01% |
1,916
+189
| +11% | +$21.8K |
|
340
Sprott Physical Silver Trust
PSLV
$7.48B
| $220K | 0.01% |
22,167
-50
| -0.2% | -$496 |
|
341
Insight Enterprises
NSIT
$4.1B
| $219K | 0.01% |
1,102
-59
| -5% | -$11.7K |
|
342
Range Resources
RRC
$8.16B
| $218K | 0.01% |
6,495
-194
| -3% | -$6.51K |
|
343
APA Corp
APA
$8.31B
| $217K | 0.01% |
+7,381
| New | +$217K |
|
344
SAP
SAP
$317B
| $217K | 0.01% |
1,075
+42
| +4% | +$8.48K |
|
345
Fastenal
FAST
$57B
| $216K | 0.01% |
3,435
+509
| +17% | +$32K |
|
346
Chubb
CB
$110B
| $216K | 0.01% |
+845
| New | +$216K |
|
347
CME Group
CME
$96B
| $216K | 0.01% |
+1,096
| New | +$216K |
|
348
Steris
STE
$24.1B
| $214K | 0.01% |
+977
| New | +$214K |
|
349
Aaon
AAON
$6.76B
| $214K | 0.01% |
2,449
| – | – |
|
350
Intercontinental Exchange
ICE
$101B
| $213K | 0.01% |
+1,555
| New | +$213K |
|