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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$15.5B
| $243K | 0.01% |
+1,863
| New | +$243K |
|
402
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.01% |
1,786
-83
| -4% | -$11.2K |
|
403
Reinsurance Group of America
RGA
$12.9B
| $241K | 0.01% |
1,107
-31
| -3% | -$6.75K |
|
404
MSCI
MSCI
$42.9B
| $241K | 0.01% |
+413
| New | +$241K |
|
405
NRG Energy
NRG
$28.1B
| $240K | 0.01% |
+2,637
| New | +$240K |
|
406
Northrop Grumman
NOC
$84.4B
| $239K | 0.01% |
+453
| New | +$239K |
|
407
Ameris Bancorp
ABCB
$4.98B
| $239K | 0.01% |
+3,832
| New | +$239K |
|
|
WDI
408
Western Asset Diversified Income Fund
WDI
$777M
| $239K | 0.01% |
15,221
-3,000
| -16% | -$47K |
|
409
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $238K | 0.01% |
5,899
-108
| -2% | -$4.37K |
|
410
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $238K | 0.01% |
5,321
-99
| -2% | -$4.43K |
|
411
Hubbell
HUBB
$22.9B
| $237K | 0.01% |
554
+5
| +0.9% | +$2.14K |
|
412
Consolidated Water Co
CWCO
$518M
| $237K | 0.01% |
9,400
+1,556
| +20% | +$39.2K |
|
413
Colgate-Palmolive
CL
$68.2B
| $237K | 0.01% |
+2,280
| New | +$237K |
|
414
Marathon Petroleum
MPC
$54.8B
| $233K | 0.01% |
1,431
+273
| +24% | +$44.5K |
|
415
Diageo
DEO
$61.5B
| $233K | 0.01% |
+1,661
| New | +$233K |
|
416
Insight Enterprises
NSIT
$4.01B
| $233K | 0.01% |
1,082
-20
| -2% | -$4.31K |
|
417
Molina Healthcare
MOH
$9.93B
| $233K | 0.01% |
+676
| New | +$233K |
|
418
eBay
EBAY
$41.1B
| $232K | 0.01% |
+3,566
| New | +$232K |
|
419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $232K | 0.01% |
2,734
-268
| -9% | -$22.7K |
|
420
Sprott Physical Silver Trust
PSLV
$7.61B
| $232K | 0.01% |
22,167
| – | – |
|
421
Reliance Steel & Aluminium
RS
$15.3B
| $231K | 0.01% |
800
-22
| -3% | -$6.36K |
|
422
Abercrombie & Fitch
ANF
$4.38B
| $231K | 0.01% |
1,653
-21
| -1% | -$2.94K |
|
423
United Therapeutics
UTHR
$18.3B
| $231K | 0.01% |
645
+16
| +3% | +$5.73K |
|
424
Larimar Therapeutics
LRMR
$318M
| $231K | 0.01% |
35,277
| – | – |
|
425
Factset
FDS
$13.9B
| $230K | 0.01% |
+501
| New | +$230K |
|