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 | |
|---|---|---|---|---|---|---|
401
Invesco Global Water ETF
PIO
$277M
| $244K | 0.01% |
+6,236
| New | +$244K |
|
402
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $244K | 0.01% |
5,899
| – | – |
|
403
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.01% |
2,282
-1
| -0% | -$107 |
|
404
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.01% |
5,726
-534
| -9% | -$22.6K |
|
405
EXL Service
EXLS
$7.26B
| $241K | 0.01% |
5,428
-13
| -0.2% | -$577 |
|
406
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $240K | 0.01% |
+3,273
| New | +$240K |
|
407
Ameris Bancorp
ABCB
$5.08B
| $240K | 0.01% |
3,834
+2
| +0.1% | +$125 |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $238K | 0.01% |
+1,376
| New | +$238K |
|
409
Toll Brothers
TOL
$14.2B
| $238K | 0.01% |
1,891
+19
| +1% | +$2.39K |
|
410
Williams-Sonoma
WSM
$24.7B
| $238K | 0.01% |
+1,285
| New | +$238K |
|
411
Coca-Cola Consolidated
COKE
$10.5B
| $237K | 0.01% |
1,880
| – | – |
|
412
Consolidated Water Co
CWCO
$538M
| $237K | 0.01% |
9,138
-262
| -3% | -$6.78K |
|
413
Range Resources
RRC
$8.27B
| $236K | 0.01% |
6,571
| – | – |
|
414
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $235K | 0.01% |
10,058
-136
| -1% | -$3.18K |
|
415
EQT Corp
EQT
$32.2B
| $235K | 0.01% |
+5,102
| New | +$235K |
|
416
Piper Sandler
PIPR
$5.79B
| $235K | 0.01% |
782
-1
| -0.1% | -$300 |
|
417
Occidental Petroleum
OXY
$45.2B
| $234K | 0.01% |
4,745
-1,179
| -20% | -$58.3K |
|
418
Micron Technology
MU
$147B
| $233K | 0.01% |
2,767
-134
| -5% | -$11.3K |
|
419
Shell
SHEL
$208B
| $233K | 0.01% |
3,715
-1,005
| -21% | -$63K |
|
420
eBay
EBAY
$42.3B
| $233K | 0.01% |
3,755
+189
| +5% | +$11.7K |
|
421
American Electric Power
AEP
$57.8B
| $233K | 0.01% |
2,522
+9
| +0.4% | +$830 |
|
422
Tanger
SKT
$3.94B
| $232K | 0.01% |
6,786
| – | – |
|
423
Hubbell
HUBB
$23.2B
| $231K | 0.01% |
552
-2
| -0.4% | -$838 |
|
424
General Motors
GM
$55.5B
| $230K | 0.01% |
+4,319
| New | +$230K |
|
|
CNR
425
Core Natural Resources, Inc.
CNR
$3.89B
| $230K | 0.01% |
2,155
+1
| +0% | +$107 |
|