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 | |
|---|---|---|---|---|---|---|
451
Aaon
AAON
$6.62B
| $213K | 0.01% |
2,726
+274
| +11% | +$21.4K |
|
452
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $212K | 0.01% |
4,464
| – | – |
|
453
Diamondback Energy
FANG
$40.2B
| $212K | 0.01% |
1,328
-46
| -3% | -$7.35K |
|
454
Owens Corning
OC
$13B
| $212K | 0.01% |
1,484
+14
| +1% | +$2K |
|
455
Keysight
KEYS
$28.9B
| $211K | 0.01% |
1,411
+21
| +2% | +$3.15K |
|
456
Molina Healthcare
MOH
$9.47B
| $211K | 0.01% |
+641
| New | +$211K |
|
457
Factset
FDS
$14B
| $211K | 0.01% |
464
-46
| -9% | -$20.9K |
|
458
First Bancorp
FBP
$3.54B
| $211K | 0.01% |
10,995
+130
| +1% | +$2.49K |
|
459
Dominion Energy
D
$49.7B
| $210K | 0.01% |
+3,741
| New | +$210K |
|
460
British American Tobacco
BTI
$122B
| $209K | 0.01% |
+5,063
| New | +$209K |
|
461
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $208K | 0.01% |
2,655
-769
| -22% | -$60.2K |
|
462
Monolithic Power Systems
MPWR
$41.5B
| $208K | 0.01% |
+358
| New | +$208K |
|
463
Medtronic
MDT
$119B
| $207K | 0.01% |
+2,306
| New | +$207K |
|
464
iShares MSCI Japan ETF
EWJ
$15.5B
| $206K | 0.01% |
+3,011
| New | +$206K |
|
465
Sysco
SYY
$39.4B
| $205K | 0.01% |
2,735
+80
| +3% | +$6K |
|
466
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $205K | 0.01% |
+6,907
| New | +$205K |
|
467
Pinnacle Financial Partners
PNFP
$7.55B
| $205K | 0.01% |
1,931
+12
| +0.6% | +$1.27K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| $202K | 0.01% |
1,186
-190
| -14% | -$32.4K |
|
469
Phillips 66
PSX
$53.2B
| $202K | 0.01% |
+1,639
| New | +$202K |
|
470
Insmed
INSM
$30.7B
| $202K | 0.01% |
+2,647
| New | +$202K |
|
471
VF Corp
VFC
$5.86B
| $197K | 0.01% |
12,677
+162
| +1% | +$2.51K |
|
472
Energy Transfer Partners
ET
$59.7B
| $192K | 0.01% |
+10,326
| New | +$192K |
|
473
Lyft
LYFT
$6.91B
| $191K | 0.01% |
16,096
+641
| +4% | +$7.61K |
|
474
Outfront Media
OUT
$3.05B
| $179K | 0.01% |
11,113
-8
| -0.1% | -$129 |
|
475
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $170K | 0.01% |
15,116
+2,000
| +15% | +$22.4K |
|