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 | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.35B
| $434K | 0.01% |
27,391
+1,630
| +6% | +$25.9K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $434K | 0.01% |
1,587
+95
| +6% | +$26K |
|
328
Quanta Services
PWR
$55.5B
| $431K | 0.01% |
1,141
-16
| -1% | -$6.05K |
|
|
GUG
329
Guggenheim Active Allocation Fund
GUG
$533M
| $431K | 0.01% |
27,539
-2,000
| -7% | -$31.3K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $428K | 0.01% |
3,088
-438
| -12% | -$60.7K |
|
331
Kinder Morgan
KMI
$59.1B
| $426K | 0.01% |
+14,482
| New | +$426K |
|
332
Dimensional International Value ETF
DFIV
$13.1B
| $423K | 0.01% |
9,882
-942
| -9% | -$40.3K |
|
333
Parker-Hannifin
PH
$96.1B
| $419K | 0.01% |
600
+185
| +45% | +$129K |
|
334
Becton Dickinson
BDX
$55.1B
| $417K | 0.01% |
2,423
+1,029
| +74% | +$177K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $415K | 0.01% |
1,911
+129
| +7% | +$28K |
|
336
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $413K | 0.01% |
2,535
+14
| +0.6% | +$2.28K |
|
337
Emerson Electric
EMR
$74.6B
| $413K | 0.01% |
3,100
+432
| +16% | +$57.6K |
|
338
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $412K | 0.01% |
3,549
-488
| -12% | -$56.7K |
|
339
MGM Resorts International
MGM
$9.98B
| $410K | 0.01% |
11,921
+2,862
| +32% | +$98.4K |
|
340
Sanofi
SNY
$113B
| $410K | 0.01% |
+8,486
| New | +$410K |
|
341
Phillips Edison & Co
PECO
$4.54B
| $407K | 0.01% |
11,628
-938
| -7% | -$32.9K |
|
342
Travelers Companies
TRV
$62B
| $407K | 0.01% |
1,521
+600
| +65% | +$161K |
|
343
Novartis
NVS
$251B
| $401K | 0.01% |
3,317
+13
| +0.4% | +$1.57K |
|
344
Electronic Arts
EA
$42.2B
| $400K | 0.01% |
+2,502
| New | +$400K |
|
345
Interactive Brokers
IBKR
$26.8B
| $398K | 0.01% |
+7,183
| New | +$398K |
|
346
CleanSpark
CLSK
$2.6B
| $397K | 0.01% |
+36,022
| New | +$397K |
|
347
ProShares S&P 500 High Income ETF
ISPY
$950M
| $397K | 0.01% |
9,346
-927
| -9% | -$39.3K |
|
348
Cheniere Energy
LNG
$51.8B
| $396K | 0.01% |
1,628
-240
| -13% | -$58.4K |
|
349
American Water Works
AWK
$28B
| $394K | 0.01% |
+2,833
| New | +$394K |
|
350
Procore
PCOR
$10.5B
| $393K | 0.01% |
5,747
+635
| +12% | +$43.4K |
|