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 | |
|---|---|---|---|---|---|---|
426
Vanguard Value ETF
VTV
$143B
| $230K | 0.01% |
1,334
-257
| -16% | -$44.4K |
|
427
Deckers Outdoor
DECK
$17.4B
| $230K | 0.01% |
2,057
+56
| +3% | +$6.26K |
|
428
Tanger
SKT
$3.93B
| $229K | 0.01% |
6,786
| – | – |
|
429
iShares US Real Estate ETF
IYR
$3.74B
| $229K | 0.01% |
2,392
| – | – |
|
430
Comfort Systems
FIX
$25.3B
| $227K | 0.01% |
704
+166
| +31% | +$53.5K |
|
431
Autodesk
ADSK
$69.6B
| $227K | 0.01% |
866
+31
| +4% | +$8.12K |
|
432
Western Midstream Partners
WES
$14.5B
| $225K | 0.01% |
+5,500
| New | +$225K |
|
433
Canadian National Railway
CNI
$59.5B
| $225K | 0.01% |
+2,306
| New | +$225K |
|
434
Group 1 Automotive
GPI
$6.17B
| $225K | 0.01% |
588
+1
| +0.2% | +$382 |
|
435
Ameris Bancorp
ABCB
$5.05B
| $225K | 0.01% |
3,901
+67
| +2% | +$3.86K |
|
436
General Motors
GM
$55.4B
| $224K | 0.01% |
4,760
+441
| +10% | +$20.7K |
|
437
Skywest
SKYW
$4.42B
| $223K | 0.01% |
2,551
+6
| +0.2% | +$524 |
|
438
ServisFirst Bancshares
SFBS
$4.72B
| $223K | 0.01% |
2,698
+2
| +0.1% | +$165 |
|
439
Fox Class B
FOX
$25.3B
| $222K | 0.01% |
+4,219
| New | +$222K |
|
440
Corcept Therapeutics
CORT
$7.51B
| $221K | 0.01% |
+1,934
| New | +$221K |
|
441
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $221K | 0.01% |
2,220
-2,502
| -53% | -$249K |
|
442
Vulcan Materials
VMC
$39.5B
| $221K | 0.01% |
946
-7
| -0.7% | -$1.63K |
|
443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $218K | 0.01% |
11,113
-242
| -2% | -$4.75K |
|
|
IFN
444
India Fund
IFN
$600M
| $218K | 0.01% |
+13,800
| New | +$218K |
|
445
Cintas
CTAS
$81.7B
| $217K | 0.01% |
+1,056
| New | +$217K |
|
446
Truist Financial
TFC
$59.3B
| $217K | 0.01% |
5,262
+157
| +3% | +$6.46K |
|
447
Steris
STE
$24.5B
| $216K | 0.01% |
+953
| New | +$216K |
|
448
BlackRock MuniYield Quality Fund
MQY
$820M
| $215K | 0.01% |
18,346
+8,000
| +77% | +$93.7K |
|
449
Spotify
SPOT
$148B
| $214K | 0.01% |
+389
| New | +$214K |
|
450
Brinker International
EAT
$6.97B
| $213K | 0.01% |
+1,431
| New | +$213K |
|