JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$143B
| $263K | 0.01% |
1,757
+84
| +5% | +$12.6K |
|
377
Stifel
SF
$11.7B
| $261K | 0.01% |
2,783
+3
| +0.1% | +$282 |
|
378
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $259K | 0.01% |
+6,278
| New | +$259K |
|
379
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.01% |
+916
| New | +$258K |
|
380
American Electric Power
AEP
$58.9B
| $258K | 0.01% |
+2,513
| New | +$258K |
|
381
Amplify Cybersecurity ETF
HACK
$2.25B
| $254K | 0.01% |
+3,722
| New | +$254K |
|
382
Uber
UBER
$194B
| $253K | 0.01% |
+3,363
| New | +$253K |
|
383
Cigna
CI
$80.3B
| $253K | 0.01% |
+729
| New | +$253K |
|
384
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.01% |
2,283
+48
| +2% | +$5.3K |
|
385
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
| $252K | 0.01% |
+4,188
| New | +$252K |
|
386
VF Corp
VFC
$5.8B
| $248K | 0.01% |
12,435
+128
| +1% | +$2.55K |
|
387
Coca-Cola Consolidated
COKE
$10.2B
| $247K | 0.01% |
+188
| New | +$247K |
|
388
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $247K | 0.01% |
11,750
-1,500
| -11% | -$31.6K |
|
389
Atmos Energy
ATO
$26.6B
| $247K | 0.01% |
1,782
+36
| +2% | +$4.99K |
|
390
Fiserv
FI
$74.4B
| $246K | 0.01% |
+1,367
| New | +$246K |
|
391
Townsquare Media
TSQ
$118M
| $245K | 0.01% |
24,140
-28,260
| -54% | -$287K |
|
392
Oneok
OKE
$47B
| $245K | 0.01% |
+2,689
| New | +$245K |
|
393
O'Reilly Automotive
ORLY
$87.6B
| $245K | 0.01% |
+212
| New | +$245K |
|
394
Organon & Co
OGN
$2.45B
| $245K | 0.01% |
12,784
-34
| -0.3% | -$650 |
|
395
Boston Scientific
BSX
$158B
| $244K | 0.01% |
+2,912
| New | +$244K |
|
396
Diamondback Energy
FANG
$43.4B
| $244K | 0.01% |
1,415
+54
| +4% | +$9.31K |
|
397
iShares US Real Estate ETF
IYR
$3.69B
| $244K | 0.01% |
2,392
| – | – |
|
398
Darden Restaurants
DRI
$24.3B
| $244K | 0.01% |
1,484
-76
| -5% | -$12.5K |
|
399
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $243K | 0.01% |
6,687
+360
| +6% | +$13.1K |
|
400
DocuSign
DOCU
$15B
| $243K | 0.01% |
+3,914
| New | +$243K |
|