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 | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| $229K | 0.01% |
+46
| New | +$229K |
|
427
ServisFirst Bancshares
SFBS
$4.62B
| $228K | 0.01% |
2,696
-4
| -0.1% | -$339 |
|
428
Comfort Systems
FIX
$25B
| $228K | 0.01% |
538
-33
| -6% | -$14K |
|
429
Prologis
PLD
$104B
| $228K | 0.01% |
2,157
-642
| -23% | -$67.8K |
|
430
United Therapeutics
UTHR
$18.3B
| $228K | 0.01% |
646
+1
| +0.2% | +$353 |
|
431
Diamondback Energy
FANG
$39.5B
| $225K | 0.01% |
1,374
-41
| -3% | -$6.72K |
|
432
Keysight
KEYS
$29.1B
| $223K | 0.01% |
1,390
-40
| -3% | -$6.43K |
|
433
iShares US Real Estate ETF
IYR
$3.61B
| $223K | 0.01% |
2,392
| – | – |
|
434
Truist Financial
TFC
$58.4B
| $221K | 0.01% |
+5,105
| New | +$221K |
|
435
West Pharmaceutical
WST
$18.1B
| $221K | 0.01% |
+674
| New | +$221K |
|
436
The GEO Group
GEO
$3.05B
| $221K | 0.01% |
+7,884
| New | +$221K |
|
437
Pinnacle Financial Partners
PNFP
$7.57B
| $220K | 0.01% |
+1,919
| New | +$220K |
|
438
Medpace
MEDP
$13.6B
| $219K | 0.01% |
659
+28
| +4% | +$9.3K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $219K | 0.01% |
813
+13
| +2% | +$3.5K |
|
440
Ford
F
$45.7B
| $218K | 0.01% |
22,026
+9,757
| +80% | +$96.6K |
|
441
Target
TGT
$41.3B
| $218K | 0.01% |
1,611
-143
| -8% | -$19.3K |
|
442
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $218K | 0.01% |
+3,000
| New | +$218K |
|
443
Moody's
MCO
$91.1B
| $217K | 0.01% |
459
+2
| +0.4% | +$947 |
|
444
T-Mobile US
TMUS
$273B
| $217K | 0.01% |
981
-24
| -2% | -$5.3K |
|
445
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $216K | 0.01% |
21,004
-4,000
| -16% | -$41.2K |
|
446
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $215K | 0.01% |
2,139
-27
| -1% | -$2.72K |
|
447
Cadence Bank
CADE
$6.94B
| $215K | 0.01% |
+6,241
| New | +$215K |
|
448
Coca-Cola Femsa
KOF
$17.6B
| $215K | 0.01% |
+2,756
| New | +$215K |
|
449
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $214K | 0.01% |
5,190
-4,538
| -47% | -$187K |
|
450
Sprott Physical Silver Trust
PSLV
$7.69B
| $214K | 0.01% |
22,167
| – | – |
|