JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.7B
| $202K | 0.01% |
2,103
+12
| +0.6% | +$1.15K |
|
477
British American Tobacco
BTI
$120B
| $201K | 0.01% |
+5,499
| New | +$201K |
|
478
FormFactor
FORM
$2.19B
| $201K | 0.01% |
4,365
+128
| +3% | +$5.89K |
|
479
Thor Industries
THO
$5.69B
| $201K | 0.01% |
+1,827
| New | +$201K |
|
480
Lyft
LYFT
$6.84B
| $194K | 0.01% |
15,236
+5,105
| +50% | +$65.1K |
|
481
Outfront Media
OUT
$3.06B
| $189K | 0.01% |
+10,304
| New | +$189K |
|
482
BlackRock MuniYield Quality Fund
MQY
$792M
| $188K | 0.01% |
14,346
-5,000
| -26% | -$65.6K |
|
483
Lumen
LUMN
$5.01B
| $187K | 0.01% |
+26,278
| New | +$187K |
|
484
Energy Transfer Partners
ET
$61.1B
| $186K | 0.01% |
11,586
+1,256
| +12% | +$20.2K |
|
485
ProShares VIX Short-Term Futures ETF
VIXY
$91.6M
| $178K | 0.01% |
+14,500
| New | +$178K |
|
486
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $166K | 0.01% |
13,116
+500
| +4% | +$6.31K |
|
487
Medical Properties Trust
MPW
$2.64B
| $165K | 0.01% |
28,195
-4,781
| -14% | -$28K |
|
|
PKST
488
Peakstone Realty Trust
PKST
$463M
| $159K | 0.01% |
+11,696
| New | +$159K |
|
|
WSR
489
Whitestone REIT
WSR
$664M
| $156K | 0.01% |
11,513
+65
| +0.6% | +$879 |
|
490
Kennedy-Wilson Holdings
KW
$1.19B
| $154K | 0.01% |
13,901
+47
| +0.3% | +$519 |
|
491
Pebblebrook Hotel Trust
PEB
$1.3B
| $152K | 0.01% |
11,465
-943
| -8% | -$12.5K |
|
|
BSL
492
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $143K | 0.01% |
10,155
| – | – |
|
|
FLG
493
Flagstar Financial, Inc.
FLG
$5.27B
| $142K | 0.01% |
12,659
-36,190
| -74% | -$406K |
|
494
Barclays
BCS
$68.5B
| $139K | 0.01% |
11,441
-16
| -0.1% | -$194 |
|
|
DMO
495
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $138K | 0.01% |
+11,500
| New | +$138K |
|
496
indie Semiconductor
INDI
$838M
| $130K | ﹤0.01% |
32,536
-22,464
| -41% | -$89.6K |
|
497
Ford
F
$46.6B
| $130K | ﹤0.01% |
+12,269
| New | +$130K |
|
498
Hanesbrands
HBI
$2.2B
| $117K | ﹤0.01% |
15,961
+180
| +1% | +$1.32K |
|
499
Patterson-UTI
PTEN
$2.2B
| $111K | ﹤0.01% |
14,450
+1,092
| +8% | +$8.35K |
|
500
ASE Group
ASX
$22.2B
| $99.4K | ﹤0.01% |
+10,187
| New | +$99.4K |
|