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 | |
|---|---|---|---|---|---|---|
451
Kellanova
K
$27.8B
| $289K | 0.01% |
+3,637
| New | +$289K |
|
452
First Solar
FSLR
$22B
| $289K | 0.01% |
+1,744
| New | +$289K |
|
453
Vanguard Total International Stock ETF
VXUS
$102B
| $288K | 0.01% |
4,173
-2,067
| -33% | -$143K |
|
454
Emcor
EME
$28B
| $288K | 0.01% |
+539
| New | +$288K |
|
455
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $287K | 0.01% |
+2,152
| New | +$287K |
|
456
Granite Construction
GVA
$4.73B
| $286K | 0.01% |
+3,054
| New | +$286K |
|
457
Toronto Dominion Bank
TD
$127B
| $285K | 0.01% |
+3,886
| New | +$285K |
|
458
Truist Financial
TFC
$60B
| $285K | 0.01% |
6,624
+1,362
| +26% | +$58.6K |
|
459
iShares MSCI Mexico ETF
EWW
$1.84B
| $285K | 0.01% |
+4,700
| New | +$285K |
|
460
Atmos Energy
ATO
$26.7B
| $284K | 0.01% |
+1,845
| New | +$284K |
|
461
Ametek
AME
$43.3B
| $283K | 0.01% |
+1,562
| New | +$283K |
|
462
Exelixis
EXEL
$10.2B
| $281K | 0.01% |
+6,371
| New | +$281K |
|
463
Brinker International
EAT
$7.04B
| $281K | 0.01% |
1,556
+125
| +9% | +$22.5K |
|
464
ASML
ASML
$307B
| $279K | 0.01% |
349
-311
| -47% | -$249K |
|
465
Skywest
SKYW
$4.81B
| $279K | 0.01% |
2,707
+156
| +6% | +$16.1K |
|
466
Range Resources
RRC
$8.27B
| $277K | 0.01% |
6,816
+160
| +2% | +$6.51K |
|
467
Consolidated Water Co
CWCO
$538M
| $277K | 0.01% |
9,226
-550
| -6% | -$16.5K |
|
468
Aecom
ACM
$16.8B
| $275K | 0.01% |
+2,441
| New | +$275K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $274K | 0.01% |
7,173
+138
| +2% | +$5.28K |
|
470
CSX Corp
CSX
$60.6B
| $273K | 0.01% |
+8,373
| New | +$273K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $273K | 0.01% |
1,852
| – | – |
|
472
Owens Corning
OC
$13B
| $272K | 0.01% |
1,981
+497
| +33% | +$68.3K |
|
473
SL Green Realty
SLG
$4.4B
| $272K | 0.01% |
4,397
| – | – |
|
474
Casey's General Stores
CASY
$18.8B
| $272K | 0.01% |
533
-5
| -0.9% | -$2.55K |
|
475
Sprott Physical Silver Trust
PSLV
$7.69B
| $271K | 0.01% |
22,167
| – | – |
|