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 | |
|---|---|---|---|---|---|---|
376
Badger Meter
BMI
$5.39B
| $262K | 0.01% |
1,237
| – | – |
|
377
SPX Corp
SPXC
$9.28B
| $260K | 0.01% |
1,790
| – | – |
|
378
Trane Technologies
TT
$92.1B
| $258K | 0.01% |
698
+20
| +3% | +$7.39K |
|
379
Baker Hughes
BKR
$44.9B
| $258K | 0.01% |
6,282
-1,551
| -20% | -$63.6K |
|
380
Skywest
SKYW
$4.81B
| $255K | 0.01% |
2,545
+2
| +0.1% | +$200 |
|
381
Intercontinental Exchange
ICE
$99.8B
| $254K | 0.01% |
1,707
-12
| -0.7% | -$1.79K |
|
382
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $253K | 0.01% |
13,150
+1,400
| +12% | +$26.9K |
|
383
O'Reilly Automotive
ORLY
$89B
| $252K | 0.01% |
3,180
| – | – |
|
384
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $252K | 0.01% |
4,890
-1,500
| -23% | -$77.2K |
|
385
Owens Corning
OC
$13B
| $250K | 0.01% |
1,470
+246
| +20% | +$41.9K |
|
386
Fabrinet
FN
$13.2B
| $248K | 0.01% |
1,129
+1
| +0.1% | +$220 |
|
387
Group 1 Automotive
GPI
$6.26B
| $247K | 0.01% |
587
+2
| +0.3% | +$843 |
|
388
Abercrombie & Fitch
ANF
$4.49B
| $247K | 0.01% |
1,654
+1
| +0.1% | +$149 |
|
389
Chart Industries
GTLS
$8.96B
| $247K | 0.01% |
+1,295
| New | +$247K |
|
390
Autodesk
ADSK
$69.5B
| $247K | 0.01% |
835
+37
| +5% | +$10.9K |
|
391
TopBuild
BLD
$12.3B
| $247K | 0.01% |
792
+1
| +0.1% | +$311 |
|
392
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $246K | 0.01% |
3,822
-1,579
| -29% | -$102K |
|
393
Crocs
CROX
$4.72B
| $246K | 0.01% |
2,245
-1
| -0% | -$110 |
|
394
Vertiv
VRT
$47.4B
| $246K | 0.01% |
+2,164
| New | +$246K |
|
395
Black Hills Corp
BKH
$4.35B
| $246K | 0.01% |
4,195
-730
| -15% | -$42.7K |
|
396
MSCI
MSCI
$42.9B
| $245K | 0.01% |
409
-4
| -1% | -$2.4K |
|
397
Reinsurance Group of America
RGA
$12.8B
| $245K | 0.01% |
1,148
+41
| +4% | +$8.76K |
|
398
Vulcan Materials
VMC
$39B
| $245K | 0.01% |
953
+72
| +8% | +$18.5K |
|
399
Factset
FDS
$14B
| $245K | 0.01% |
510
+9
| +2% | +$4.32K |
|
400
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $244K | 0.01% |
5,321
| – | – |
|