JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$94.2B
| $283K | 0.01% |
1,404
+131
| +10% | +$26.4K |
|
352
Analog Devices
ADI
$122B
| $282K | 0.01% |
1,398
-16
| -1% | -$3.23K |
|
353
ATI
ATI
$10.7B
| $281K | 0.01% |
5,405
-64
| -1% | -$3.33K |
|
354
American Electric Power
AEP
$57.8B
| $281K | 0.01% |
2,569
+47
| +2% | +$5.14K |
|
355
UBS Group
UBS
$128B
| $279K | 0.01% |
+9,122
| New | +$279K |
|
356
Sprouts Farmers Market
SFM
$13.6B
| $277K | 0.01% |
1,814
+161
| +10% | +$24.6K |
|
357
Air Lease Corp
AL
$7.12B
| $277K | 0.01% |
+5,726
| New | +$277K |
|
358
Equinix
EQIX
$75.7B
| $276K | 0.01% |
339
-6
| -2% | -$4.89K |
|
359
Invesco Global Water ETF
PIO
$277M
| $275K | 0.01% |
6,859
+623
| +10% | +$25K |
|
360
Regency Centers
REG
$13.4B
| $275K | 0.01% |
3,731
+30
| +0.8% | +$2.21K |
|
361
Intel
INTC
$107B
| $274K | 0.01% |
+12,079
| New | +$274K |
|
362
Stifel
SF
$11.5B
| $274K | 0.01% |
2,907
+117
| +4% | +$11K |
|
363
T-Mobile US
TMUS
$284B
| $273K | 0.01% |
1,022
+41
| +4% | +$10.9K |
|
364
Taylor Morrison
TMHC
$7.1B
| $271K | 0.01% |
4,519
+1
| +0% | +$60 |
|
365
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $271K | 0.01% |
5,068
+75
| +2% | +$4.01K |
|
366
Ferrari
RACE
$87.1B
| $271K | 0.01% |
637
+1
| +0.2% | +$425 |
|
367
US Bancorp
USB
$75.9B
| $270K | 0.01% |
6,384
+143
| +2% | +$6.04K |
|
368
MGM Resorts International
MGM
$9.98B
| $269K | 0.01% |
9,059
+911
| +11% | +$27K |
|
369
Range Resources
RRC
$8.27B
| $266K | 0.01% |
6,656
+85
| +1% | +$3.39K |
|
370
eBay
EBAY
$42.3B
| $266K | 0.01% |
3,921
+166
| +4% | +$11.2K |
|
371
Devon Energy
DVN
$22.1B
| $265K | 0.01% |
7,090
+691
| +11% | +$25.8K |
|
372
Black Hills Corp
BKH
$4.35B
| $265K | 0.01% |
4,367
+172
| +4% | +$10.4K |
|
373
Otis Worldwide
OTIS
$34.1B
| $265K | 0.01% |
+2,566
| New | +$265K |
|
374
First Citizens BancShares
FCNCA
$24.9B
| $263K | 0.01% |
142
-2
| -1% | -$3.71K |
|
375
Schwab International Equity ETF
SCHF
$50.5B
| $263K | 0.01% |
13,305
-1,970
| -13% | -$39K |
|