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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $214K | 0.01% |
11,355
+109
| +1% | +$2.05K |
|
452
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $213K | 0.01% |
1,620
-166
| -9% | -$21.9K |
|
453
Watts Water Technologies
WTS
$9.35B
| $213K | 0.01% |
1,049
| – | – |
|
454
Arista Networks
ANET
$180B
| $212K | 0.01% |
+1,916
| New | +$212K |
|
455
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $212K | 0.01% |
+4,464
| New | +$212K |
|
456
Northrop Grumman
NOC
$83.2B
| $212K | 0.01% |
451
-2
| -0.4% | -$938 |
|
457
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $211K | 0.01% |
4,498
-1,583
| -26% | -$74.2K |
|
458
Sprouts Farmers Market
SFM
$13.6B
| $210K | 0.01% |
+1,653
| New | +$210K |
|
459
Devon Energy
DVN
$22.1B
| $209K | 0.01% |
6,399
-358
| -5% | -$11.7K |
|
460
Casey's General Stores
CASY
$18.8B
| $209K | 0.01% |
528
-9
| -2% | -$3.57K |
|
461
Lamar Advertising Co
LAMR
$13B
| $209K | 0.01% |
1,715
| – | – |
|
462
Oneok
OKE
$45.7B
| $209K | 0.01% |
2,077
-612
| -23% | -$61.5K |
|
463
Hancock Whitney
HWC
$5.32B
| $208K | 0.01% |
+3,798
| New | +$208K |
|
464
Lithia Motors
LAD
$8.74B
| $207K | 0.01% |
+580
| New | +$207K |
|
|
SW
465
Smurfit Westrock plc
SW
$24.5B
| $207K | 0.01% |
+3,839
| New | +$207K |
|
466
D.R. Horton
DHI
$54.2B
| $204K | 0.01% |
1,457
-145
| -9% | -$20.3K |
|
467
Sysco
SYY
$39.4B
| $203K | 0.01% |
2,655
-17
| -0.6% | -$1.3K |
|
468
Travelers Companies
TRV
$62B
| $203K | 0.01% |
+842
| New | +$203K |
|
469
Outfront Media
OUT
$3.05B
| $202K | 0.01% |
11,121
+652
| +6% | +$11.9K |
|
470
First Bancorp
FBP
$3.54B
| $202K | 0.01% |
10,865
| – | – |
|
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $202K | 0.01% |
2,217
| – | – |
|
472
Lyft
LYFT
$6.91B
| $199K | 0.01% |
15,455
+219
| +1% | +$2.83K |
|
473
Organon & Co
OGN
$2.7B
| $179K | 0.01% |
12,016
-768
| -6% | -$11.5K |
|
474
Aspen Aerogels
ASPN
$544M
| $178K | 0.01% |
+15,000
| New | +$178K |
|
|
TPIC
475
DELISTED
TPI Composites
TPIC
| $172K | 0.01% |
90,972
-1,028
| -1% | -$1.94K |
|