JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$215M
(+7.5%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$15.4B
| $302K | 0.01% |
4,197
-441
| -10% | -$31.7K |
|
427
Fluor
FLR
$6.72B
| $302K | 0.01% |
+5,885
| New | +$302K |
|
428
Spotify
SPOT
$146B
| $302K | 0.01% |
393
+4
| +1% | +$3.07K |
|
429
Invesco Global Water ETF
PIO
$277M
| $301K | 0.01% |
6,740
-119
| -2% | -$5.32K |
|
430
MSCI
MSCI
$42.9B
| $300K | 0.01% |
521
+65
| +14% | +$37.5K |
|
431
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $300K | 0.01% |
1,466
+7
| +0.5% | +$1.43K |
|
432
Autodesk
ADSK
$69.5B
| $300K | 0.01% |
969
+103
| +12% | +$31.9K |
|
433
Stifel
SF
$11.5B
| $300K | 0.01% |
2,890
-17
| -0.6% | -$1.76K |
|
434
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $300K | 0.01% |
1,537
-196
| -11% | -$38.2K |
|
435
Fabrinet
FN
$13.2B
| $299K | 0.01% |
+1,016
| New | +$299K |
|
436
First Citizens BancShares
FCNCA
$24.9B
| $299K | 0.01% |
153
+11
| +8% | +$21.5K |
|
437
ICICI Bank
IBN
$113B
| $299K | 0.01% |
+8,880
| New | +$299K |
|
438
UBS Group
UBS
$128B
| $297K | 0.01% |
8,794
-328
| -4% | -$11.1K |
|
439
Waste Connections
WCN
$46.1B
| $296K | 0.01% |
+1,587
| New | +$296K |
|
440
Fiserv
FI
$73.4B
| $296K | 0.01% |
1,718
+103
| +6% | +$17.8K |
|
441
Taylor Morrison
TMHC
$7.1B
| $296K | 0.01% |
4,818
+299
| +7% | +$18.4K |
|
442
United Airlines
UAL
$34.5B
| $296K | 0.01% |
+3,711
| New | +$296K |
|
443
Dycom Industries
DY
$7.19B
| $295K | 0.01% |
+1,209
| New | +$295K |
|
444
Service Corp International
SCI
$10.9B
| $295K | 0.01% |
+3,628
| New | +$295K |
|
445
Air Products & Chemicals
APD
$64.5B
| $295K | 0.01% |
+1,046
| New | +$295K |
|
446
Equity Lifestyle Properties
ELS
$12B
| $294K | 0.01% |
+4,766
| New | +$294K |
|
447
FirstEnergy
FE
$25.1B
| $293K | 0.01% |
+7,272
| New | +$293K |
|
448
US Bancorp
USB
$75.9B
| $292K | 0.01% |
6,453
+69
| +1% | +$3.12K |
|
449
American International
AIG
$43.9B
| $291K | 0.01% |
+3,394
| New | +$291K |
|
450
Natera
NTRA
$23.1B
| $290K | 0.01% |
+1,719
| New | +$290K |
|