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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $243K | 0.01% |
3,532
-290
| -8% | -$20K |
|
402
Cencora
COR
$56.7B
| $243K | 0.01% |
+875
| New | +$243K |
|
403
Shell
SHEL
$208B
| $243K | 0.01% |
3,316
-399
| -11% | -$29.2K |
|
404
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $243K | 0.01% |
1,852
+232
| +14% | +$30.4K |
|
405
TopBuild
BLD
$12.3B
| $243K | 0.01% |
796
+4
| +0.5% | +$1.22K |
|
406
Cigna
CI
$81.5B
| $243K | 0.01% |
+738
| New | +$243K |
|
407
Matador Resources
MTDR
$6.01B
| $242K | 0.01% |
4,739
+5
| +0.1% | +$255 |
|
408
Consolidated Water Co
CWCO
$538M
| $239K | 0.01% |
9,776
+638
| +7% | +$15.6K |
|
409
Amplify Cybersecurity ETF
HACK
$2.29B
| $239K | 0.01% |
3,331
-248
| -7% | -$17.8K |
|
410
iShares Russell 2000 ETF
IWM
$67.8B
| $239K | 0.01% |
1,199
-814
| -40% | -$162K |
|
411
Crocs
CROX
$4.72B
| $239K | 0.01% |
2,247
+2
| +0.1% | +$212 |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $238K | 0.01% |
+3,236
| New | +$238K |
|
413
BlackRock Flexible Income ETF
BINC
$11.6B
| $238K | 0.01% |
4,545
-1,811
| -28% | -$94.9K |
|
414
Reinsurance Group of America
RGA
$12.8B
| $237K | 0.01% |
1,204
+56
| +5% | +$11K |
|
415
Reliance Steel & Aluminium
RS
$15.7B
| $236K | 0.01% |
819
+6
| +0.7% | +$1.73K |
|
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $236K | 0.01% |
5,321
| – | – |
|
417
Badger Meter
BMI
$5.39B
| $236K | 0.01% |
1,239
+2
| +0.2% | +$381 |
|
418
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
| $234K | 0.01% |
23,004
+2,000
| +10% | +$20.4K |
|
419
Casey's General Stores
CASY
$18.8B
| $234K | 0.01% |
538
+10
| +2% | +$4.34K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $233K | 0.01% |
5,942
+216
| +4% | +$8.47K |
|
421
Moody's
MCO
$89.5B
| $233K | 0.01% |
500
+41
| +9% | +$19.1K |
|
422
Freeport-McMoran
FCX
$66.5B
| $232K | 0.01% |
6,140
-3,182
| -34% | -$120K |
|
423
SPX Corp
SPXC
$9.28B
| $231K | 0.01% |
1,796
+6
| +0.3% | +$773 |
|
424
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $231K | 0.01% |
5,653
-246
| -4% | -$10.1K |
|
425
Stryker
SYK
$150B
| $231K | 0.01% |
+619
| New | +$231K |
|