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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $390K | 0.01% |
743
+167
| +29% | +$87.6K |
|
352
Roper Technologies
ROP
$55.8B
| $389K | 0.01% |
+687
| New | +$389K |
|
353
Wingstop
WING
$8.65B
| $387K | 0.01% |
1,149
+67
| +6% | +$22.6K |
|
354
Vanguard Growth ETF
VUG
$186B
| $387K | 0.01% |
882
-40
| -4% | -$17.5K |
|
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $386K | 0.01% |
3,554
| – | – |
|
356
Darden Restaurants
DRI
$24.5B
| $382K | 0.01% |
1,754
+271
| +18% | +$59.1K |
|
357
Antero Resources
AR
$10.1B
| $380K | 0.01% |
9,435
+1,197
| +15% | +$48.2K |
|
358
W.W. Grainger
GWW
$47.5B
| $380K | 0.01% |
+365
| New | +$380K |
|
359
RELX
RELX
$85.9B
| $379K | 0.01% |
6,973
-2,882
| -29% | -$157K |
|
360
Vanguard Small-Cap ETF
VB
$67.2B
| $378K | 0.01% |
1,597
-354
| -18% | -$83.9K |
|
361
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $378K | 0.01% |
5,052
-3,496
| -41% | -$262K |
|
362
Aflac
AFL
$57.2B
| $376K | 0.01% |
+3,564
| New | +$376K |
|
363
Markel Group
MKL
$24.2B
| $376K | 0.01% |
+188
| New | +$376K |
|
364
TransDigm Group
TDG
$71.6B
| $375K | 0.01% |
+247
| New | +$375K |
|
365
Analog Devices
ADI
$122B
| $373K | 0.01% |
1,568
+170
| +12% | +$40.5K |
|
366
Welltower
WELL
$112B
| $371K | 0.01% |
+2,411
| New | +$371K |
|
367
British American Tobacco
BTI
$122B
| $369K | 0.01% |
7,801
+2,738
| +54% | +$130K |
|
368
Webster Financial
WBS
$10.3B
| $368K | 0.01% |
6,747
+210
| +3% | +$11.5K |
|
369
EOG Resources
EOG
$64.4B
| $368K | 0.01% |
+3,076
| New | +$368K |
|
370
Sony
SONY
$165B
| $366K | 0.01% |
14,053
-6,270
| -31% | -$163K |
|
371
EQT Corp
EQT
$32.2B
| $366K | 0.01% |
6,269
+353
| +6% | +$20.6K |
|
372
Enterprise Products Partners
EPD
$68.6B
| $365K | 0.01% |
11,768
-5,438
| -32% | -$169K |
|
373
Zymeworks
ZYME
$1.14B
| $364K | 0.01% |
29,040
+99
| +0.3% | +$1.24K |
|
374
Illinois Tool Works
ITW
$77.6B
| $363K | 0.01% |
+1,469
| New | +$363K |
|
375
Nike
NKE
$109B
| $360K | 0.01% |
5,062
+267
| +6% | +$19K |
|