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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $212K | 0.01% |
+6,327
| New | +$212K |
|
352
PBF Energy
PBF
$3.16B
| $210K | 0.01% |
4,572
+41
| +0.9% | +$1.89K |
|
353
H.B. Fuller
FUL
$3.29B
| $210K | 0.01% |
2,733
+83
| +3% | +$6.39K |
|
354
iShares US Real Estate ETF
IYR
$3.76B
| $210K | 0.01% |
+2,392
| New | +$210K |
|
355
Ashland
ASH
$2.57B
| $210K | 0.01% |
+2,219
| New | +$210K |
|
356
Minerals Technologies
MTX
$2.05B
| $209K | 0.01% |
+2,518
| New | +$209K |
|
357
Target
TGT
$43.6B
| $209K | 0.01% |
+1,413
| New | +$209K |
|
358
Onto Innovation
ONTO
$5.19B
| $209K | 0.01% |
+951
| New | +$209K |
|
359
Consolidated Water Co
CWCO
$530M
| $208K | 0.01% |
7,844
+674
| +9% | +$17.9K |
|
360
Skywest
SKYW
$4.9B
| $208K | 0.01% |
+2,529
| New | +$208K |
|
361
Baker Hughes
BKR
$44.8B
| $206K | 0.01% |
+5,868
| New | +$206K |
|
362
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $206K | 0.01% |
+2,070
| New | +$206K |
|
363
Erie Indemnity
ERIE
$18.5B
| $205K | 0.01% |
566
+15
| +3% | +$5.44K |
|
364
Lamar Advertising Co
LAMR
$12.9B
| $205K | 0.01% |
+1,712
| New | +$205K |
|
365
Casey's General Stores
CASY
$18.4B
| $204K | 0.01% |
+534
| New | +$204K |
|
366
Atmos Energy
ATO
$26.7B
| $204K | 0.01% |
+1,746
| New | +$204K |
|
367
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.01% |
+2,655
| New | +$204K |
|
|
368
Teradyne
TER
$18.8B
| $203K | 0.01% |
1,369
-2,631
| -66% | -$390K |
|
369
Marathon Petroleum
MPC
$54.6B
| $201K | 0.01% |
+1,158
| New | +$201K |
|
370
Hubbell
HUBB
$22.9B
| $201K | 0.01% |
549
+38
| +7% | +$13.9K |
|
371
United Therapeutics
UTHR
$13.8B
| $200K | 0.01% |
+629
| New | +$200K |
|
372
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $200K | 0.01% |
+10,589
| New | +$200K |
|
373
LyondellBasell Industries
LYB
$18.1B
| $200K | 0.01% |
+2,091
| New | +$200K |
|
374
First Bancorp
FBP
$3.57B
| $199K | 0.01% |
10,865
+149
| +1% | +$2.73K |
|
375
Pebblebrook Hotel Trust
PEB
$1.32B
| $171K | 0.01% |
+12,408
| New | +$171K |
|