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 | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$248B
| $281K | 0.01% |
2,893
+118
| +4% | +$11.5K |
|
352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $280K | 0.01% |
+24,823
| New | +$280K |
|
353
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $280K | 0.01% |
1,688
+322
| +24% | +$53.4K |
|
354
Mondelez International
MDLZ
$81B
| $279K | 0.01% |
4,670
-2,023
| -30% | -$121K |
|
355
Darden Restaurants
DRI
$24.7B
| $278K | 0.01% |
1,492
+8
| +0.5% | +$1.49K |
|
|
X
356
DELISTED
US Steel
X
| $277K | 0.01% |
8,143
| – | – |
|
357
Taylor Morrison
TMHC
$6.92B
| $277K | 0.01% |
4,518
| – | – |
|
358
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $276K | 0.01% |
12,333
-1,245
| -9% | -$27.9K |
|
359
Republic Services
RSG
$71.5B
| $276K | 0.01% |
1,373
-24
| -2% | -$4.83K |
|
360
PACCAR
PCAR
$51.2B
| $276K | 0.01% |
+2,651
| New | +$276K |
|
361
Regency Centers
REG
$13.1B
| $274K | 0.01% |
3,701
-2
| -0.1% | -$148 |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $273K | 0.01% |
8,166
+1,479
| +22% | +$49.4K |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $271K | 0.01% |
1,538
-81
| -5% | -$14.3K |
|
364
Ferrari
RACE
$85.4B
| $270K | 0.01% |
636
-406
| -39% | -$173K |
|
365
Vanguard Value ETF
VTV
$143B
| $269K | 0.01% |
1,591
+284
| +22% | +$48.1K |
|
366
VF Corp
VFC
$5.95B
| $269K | 0.01% |
12,515
+80
| +0.6% | +$1.72K |
|
367
Chubb
CB
$110B
| $268K | 0.01% |
971
| – | – |
|
368
Fastenal
FAST
$55B
| $268K | 0.01% |
7,462
-10
| -0.1% | -$360 |
|
369
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $267K | 0.01% |
+4,429
| New | +$267K |
|
370
Amplify Cybersecurity ETF
HACK
$2.32B
| $267K | 0.01% |
3,579
-143
| -4% | -$10.7K |
|
371
Matador Resources
MTDR
$5.88B
| $266K | 0.01% |
4,734
+73
| +2% | +$4.11K |
|
372
The Ensign Group
ENSG
$9.78B
| $266K | 0.01% |
2,004
| – | – |
|
373
McKesson
MCK
$87.8B
| $266K | 0.01% |
467
+16
| +4% | +$9.12K |
|
374
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $265K | 0.01% |
3,424
-259
| -7% | -$20K |
|
375
Boston Scientific
BSX
$160B
| $264K | 0.01% |
2,951
+39
| +1% | +$3.48K |
|