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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $359K | 0.01% |
+1,243
| New | +$359K |
|
377
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $355K | 0.01% |
10,698
+137
| +1% | +$4.55K |
|
378
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $354K | 0.01% |
4,629
+328
| +8% | +$25.1K |
|
379
Sysco
SYY
$39.4B
| $352K | 0.01% |
4,653
+1,918
| +70% | +$145K |
|
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $352K | 0.01% |
3,462
-2,281
| -40% | -$232K |
|
381
Copart
CPRT
$47B
| $350K | 0.01% |
7,141
-212
| -3% | -$10.4K |
|
382
Carnival Corp
CCL
$42.8B
| $350K | 0.01% |
+12,451
| New | +$350K |
|
383
LyondellBasell Industries
LYB
$17.7B
| $349K | 0.01% |
6,040
-2,224
| -27% | -$129K |
|
384
UFP Industries
UFPI
$6.08B
| $348K | 0.01% |
3,503
+11
| +0.3% | +$1.09K |
|
385
National Grid
NGG
$69.6B
| $342K | 0.01% |
+4,599
| New | +$342K |
|
386
The Ensign Group
ENSG
$10B
| $340K | 0.01% |
2,206
+183
| +9% | +$28.2K |
|
387
iShares US Infrastructure ETF
IFRA
$2.95B
| $339K | 0.01% |
6,892
-611
| -8% | -$30.1K |
|
388
DocuSign
DOCU
$16.1B
| $337K | 0.01% |
4,330
-775
| -15% | -$60.4K |
|
389
AutoZone
AZO
$70.6B
| $334K | 0.01% |
+90
| New | +$334K |
|
390
Reliance Steel & Aluminium
RS
$15.7B
| $332K | 0.01% |
1,059
+240
| +29% | +$75.3K |
|
391
nVent Electric
NVT
$14.9B
| $332K | 0.01% |
+4,531
| New | +$332K |
|
392
Crown Castle
CCI
$41.9B
| $331K | 0.01% |
+3,222
| New | +$331K |
|
393
iShares Semiconductor ETF
SOXX
$13.7B
| $330K | 0.01% |
1,384
-1,003
| -42% | -$239K |
|
394
Sabra Healthcare REIT
SBRA
$4.56B
| $330K | 0.01% |
17,884
+1,252
| +8% | +$23.1K |
|
395
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
| $328K | 0.01% |
8,135
| – | – |
|
396
Kroger
KR
$44.8B
| $328K | 0.01% |
+4,569
| New | +$328K |
|
|
WDI
397
Western Asset Diversified Income Fund
WDI
$783M
| $326K | 0.01% |
22,000
-27,971
| -56% | -$415K |
|
398
Cintas
CTAS
$82.4B
| $324K | 0.01% |
1,452
+396
| +38% | +$88.2K |
|
399
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $323K | 0.01% |
28,650
-6,109
| -18% | -$69K |
|
400
SPX Corp
SPXC
$9.28B
| $323K | 0.01% |
1,927
+131
| +7% | +$22K |
|