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 | |
|---|---|---|---|---|---|---|
376
Energy Transfer Partners
ET
$60.8B
| $168K | 0.01% |
10,330
| – | – |
|
377
VF Corp
VFC
$5.91B
| $166K | 0.01% |
+12,307
| New | +$166K |
|
378
Hyperfine
HYPR
$97.4M
| $159K | 0.01% |
186,737
+54,221
| +41% | +$46.1K |
|
|
FLG
379
Flagstar Financial, Inc.
FLG
$5.33B
| $157K | 0.01% |
48,849
-26,012
| -35% | -$83.8K |
|
380
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $154K | 0.01% |
12,616
| – | – |
|
|
WSR
381
Whitestone REIT
WSR
$671M
| $152K | 0.01% |
11,448
+15
| +0.1% | +$200 |
|
382
Lyft
LYFT
$6.73B
| $143K | 0.01% |
10,131
-86
| -0.8% | -$1.21K |
|
|
BSL
383
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $142K | 0.01% |
+10,155
| New | +$142K |
|
384
Medical Properties Trust
MPW
$2.7B
| $142K | 0.01% |
32,976
-4,356
| -12% | -$18.8K |
|
385
Patterson-UTI
PTEN
$2.24B
| $138K | 0.01% |
13,358
-982
| -7% | -$10.2K |
|
386
Kennedy-Wilson Holdings
KW
$1.21B
| $135K | 0.01% |
13,854
-394
| -3% | -$3.83K |
|
387
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $127K | 0.01% |
+11,800
| New | +$127K |
|
388
Barclays
BCS
$68.9B
| $123K | 0.01% |
11,457
-1,469
| -11% | -$15.7K |
|
389
BlackRock TCP Capital
TCPC
$613M
| $117K | 0.01% |
10,826
-835
| -7% | -$9.02K |
|
390
Hanesbrands
HBI
$2.23B
| $77.8K | ﹤0.01% |
15,781
+2,866
| +22% | +$14.1K |
|
|
HPP
391
Hudson Pacific Properties
HPP
$1.07B
| $77.7K | ﹤0.01% |
16,159
+2,149
| +15% | +$10.3K |
|
392
Hain Celestial
HAIN
$162M
| $74.9K | ﹤0.01% |
+10,833
| New | +$74.9K |
|
393
Gannett
GCI
$603M
| $57K | ﹤0.01% |
12,373
+93
| +0.8% | +$429 |
|
394
Athira Pharma
ATHA
$15.3M
| $54.4K | ﹤0.01% |
20,538
| – | – |
|
|
UNIT
395
Uniti Group
UNIT
$1.55B
| $46.1K | ﹤0.01% |
+15,782
| New | +$46.1K |
|
396
Sabre
SABR
$706M
| $34K | ﹤0.01% |
+12,717
| New | +$34K |
|
397
Oramed Pharmaceuticals
ORMP
$90.2M
| $28.3K | ﹤0.01% |
11,000
+552
| +5% | +$1.42K |
|
398
Blue Ridge Bankshares
BRBS
$369M
| $28.2K | ﹤0.01% |
10,816
| – | – |
|
399
Aspen Aerogels
ASPN
$563M
| – | – |
-15,000
| Closed | -$264K |
|
|
AVDL
400
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
0
| – | – |
|