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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $263K | 0.01% |
57
+11
| +24% | +$50.7K |
|
377
The Ensign Group
ENSG
$10B
| $262K | 0.01% |
2,023
+19
| +0.9% | +$2.46K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $262K | 0.01% |
4,237
-399
| -9% | -$24.7K |
|
379
Vornado Realty Trust
VNO
$7.93B
| $260K | 0.01% |
7,035
+222
| +3% | +$8.21K |
|
380
Micron Technology
MU
$147B
| $260K | 0.01% |
2,993
+226
| +8% | +$19.6K |
|
381
MSCI
MSCI
$42.9B
| $258K | 0.01% |
456
+47
| +11% | +$26.6K |
|
382
Sprott Physical Silver Trust
PSLV
$7.69B
| $257K | 0.01% |
22,167
| – | – |
|
383
Trane Technologies
TT
$92.1B
| $257K | 0.01% |
763
+65
| +9% | +$21.9K |
|
384
Uber
UBER
$190B
| $257K | 0.01% |
+3,524
| New | +$257K |
|
385
SPS Commerce
SPSC
$4.19B
| $255K | 0.01% |
1,919
+79
| +4% | +$10.5K |
|
386
Northrop Grumman
NOC
$83.2B
| $254K | 0.01% |
497
+46
| +10% | +$23.5K |
|
387
EXL Service
EXLS
$7.26B
| $254K | 0.01% |
5,377
-51
| -0.9% | -$2.41K |
|
388
Coca-Cola Consolidated
COKE
$10.5B
| $254K | 0.01% |
1,880
| – | – |
|
389
SL Green Realty
SLG
$4.4B
| $254K | 0.01% |
4,397
-27
| -0.6% | -$1.56K |
|
390
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.01% |
2,281
-1
| -0% | -$111 |
|
391
Occidental Petroleum
OXY
$45.2B
| $253K | 0.01% |
5,130
+385
| +8% | +$19K |
|
392
Old Dominion Freight Line
ODFL
$31.7B
| $253K | 0.01% |
1,528
-10
| -0.7% | -$1.66K |
|
393
Parker-Hannifin
PH
$96.1B
| $252K | 0.01% |
+415
| New | +$252K |
|
394
Aon
AON
$79.9B
| $249K | 0.01% |
+625
| New | +$249K |
|
395
National Fuel Gas
NFG
$7.82B
| $247K | 0.01% |
+3,124
| New | +$247K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $246K | 0.01% |
4,894
-1,073
| -18% | -$53.9K |
|
397
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $245K | 0.01% |
6,772
-3,306
| -33% | -$119K |
|
398
Wingstop
WING
$8.65B
| $244K | 0.01% |
1,082
+33
| +3% | +$7.44K |
|
399
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $244K | 0.01% |
10,044
-14
| -0.1% | -$340 |
|
400
Travelers Companies
TRV
$62B
| $244K | 0.01% |
921
+79
| +9% | +$20.9K |
|