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 | |
|---|---|---|---|---|---|---|
426
Matador Resources
MTDR
$6.29B
| $230K | 0.01% |
4,661
+176
| +4% | +$8.7K |
|
427
First Bancorp
FBP
$3.52B
| $230K | 0.01% |
10,865
| – | – |
|
428
Lamar Advertising Co
LAMR
$12.7B
| $229K | 0.01% |
1,715
+3
| +0.2% | +$401 |
|
429
Vanguard Value ETF
VTV
$143B
| $228K | 0.01% |
+1,307
| New | +$228K |
|
430
Cirrus Logic
CRUS
$5.73B
| $228K | 0.01% |
1,836
+42
| +2% | +$5.22K |
|
431
Keysight
KEYS
$27.7B
| $227K | 0.01% |
+1,430
| New | +$227K |
|
|
DBL
432
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $226K | 0.01% |
14,265
-900
| -6% | -$14.2K |
|
|
CNR
433
Core Natural Resources, Inc.
CNR
$3.7B
| $225K | 0.01% |
2,154
-54
| -2% | -$5.65K |
|
434
Tanger
SKT
$3.83B
| $225K | 0.01% |
+6,786
| New | +$225K |
|
435
SAP
SAP
$310B
| $225K | 0.01% |
980
-95
| -9% | -$21.8K |
|
436
Steris
STE
$24B
| $224K | 0.01% |
925
-52
| -5% | -$12.6K |
|
437
Group 1 Automotive
GPI
$6.01B
| $224K | 0.01% |
+585
| New | +$224K |
|
438
McKesson
MCK
$86.3B
| $223K | 0.01% |
451
+33
| +8% | +$16.3K |
|
439
Comfort Systems
FIX
$24.4B
| $223K | 0.01% |
+571
| New | +$223K |
|
440
Piper Sandler
PIPR
$5.77B
| $222K | 0.01% |
+783
| New | +$222K |
|
441
Vulcan Materials
VMC
$38.5B
| $221K | 0.01% |
+881
| New | +$221K |
|
442
Carrier Global
CARR
$53.6B
| $220K | 0.01% |
+2,735
| New | +$220K |
|
443
Autodesk
ADSK
$67.3B
| $220K | 0.01% |
+798
| New | +$220K |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $220K | 0.01% |
2,166
+96
| +5% | +$9.73K |
|
445
Onto Innovation
ONTO
$5.03B
| $219K | 0.01% |
1,055
+104
| +11% | +$21.6K |
|
446
Crown Castle
CCI
$42.9B
| $219K | 0.01% |
+1,844
| New | +$219K |
|
447
H.B. Fuller
FUL
$3.24B
| $218K | 0.01% |
2,747
+14
| +0.5% | +$1.11K |
|
448
Watts Water Technologies
WTS
$9.21B
| $217K | 0.01% |
+1,049
| New | +$217K |
|
449
ServisFirst Bancshares
SFBS
$4.77B
| $217K | 0.01% |
+2,700
| New | +$217K |
|
450
Tetra Tech
TTEK
$9.54B
| $217K | 0.01% |
+4,600
| New | +$217K |
|