JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
(-2%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Citizens BancShares
FCNCA
$25.2B
| $304K | 0.01% |
144
+1
| +0.7% | +$2.11K |
|
327
SAP
SAP
$315B
| $303K | 0.01% |
1,232
+252
| +26% | +$62K |
|
328
ATI
ATI
$10.7B
| $301K | 0.01% |
5,469
| – | – |
|
329
SL Green Realty
SLG
$4.32B
| $300K | 0.01% |
4,424
+27
| +0.6% | +$1.83K |
|
330
Analog Devices
ADI
$122B
| $300K | 0.01% |
1,414
+20
| +1% | +$4.25K |
|
331
US Bancorp
USB
$75.7B
| $299K | 0.01% |
6,241
+103
| +2% | +$4.93K |
|
332
Wingstop
WING
$8.51B
| $298K | 0.01% |
1,049
+3
| +0.3% | +$853 |
|
333
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $296K | 0.01% |
7,386
-1,706
| -19% | -$68.5K |
|
334
Stifel
SF
$11.5B
| $296K | 0.01% |
2,790
+7
| +0.3% | +$743 |
|
335
H&R Block
HRB
$6.97B
| $293K | 0.01% |
+5,549
| New | +$293K |
|
336
Fiserv
FI
$73.5B
| $293K | 0.01% |
1,425
+58
| +4% | +$11.9K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $291K | 0.01% |
+2,253
| New | +$291K |
|
338
Vertex Pharmaceuticals
VRTX
$101B
| $291K | 0.01% |
722
-61
| -8% | -$24.6K |
|
339
Aaon
AAON
$6.59B
| $289K | 0.01% |
2,452
+1
| +0% | +$118 |
|
340
Illumina
ILMN
$15.5B
| $288K | 0.01% |
2,158
+295
| +16% | +$39.4K |
|
341
Sprott Physical Gold
PHYS
$13B
| $288K | 0.01% |
14,296
| – | – |
|
342
ADMA Biologics
ADMA
$3.92B
| $287K | 0.01% |
16,718
+1,678
| +11% | +$28.8K |
|
343
Vornado Realty Trust
VNO
$7.81B
| $286K | 0.01% |
6,813
| – | – |
|
344
Constellation Energy
CEG
$93.4B
| $285K | 0.01% |
1,273
-397
| -24% | -$88.8K |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $284K | 0.01% |
4,636
-760
| -14% | -$46.6K |
|
346
Schwab International Equity ETF
SCHF
$51B
| $283K | 0.01% |
15,275
+1,033
| +7% | +$19.1K |
|
347
Erie Indemnity
ERIE
$17.6B
| $282K | 0.01% |
685
+31
| +5% | +$12.8K |
|
348
MGM Resorts International
MGM
$9.85B
| $282K | 0.01% |
8,148
-1,450
| -15% | -$50.2K |
|
349
Entergy
ETR
$38.8B
| $282K | 0.01% |
+3,720
| New | +$282K |
|
350
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $282K | 0.01% |
4,993
| – | – |
|