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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$31.9B
| $271K | 0.01% |
+4,233
| New | +$271K |
|
477
Steris
STE
$24.2B
| $271K | 0.01% |
1,127
+174
| +18% | +$41.8K |
|
478
National Fuel Gas
NFG
$7.82B
| $270K | 0.01% |
3,193
+69
| +2% | +$5.85K |
|
479
Lincoln National
LNC
$7.98B
| $269K | 0.01% |
+7,782
| New | +$269K |
|
480
RenaissanceRe
RNR
$11.3B
| $268K | 0.01% |
+1,105
| New | +$268K |
|
481
Regency Centers
REG
$13.4B
| $268K | 0.01% |
3,767
+36
| +1% | +$2.56K |
|
482
PayPal
PYPL
$65.2B
| $268K | 0.01% |
+3,606
| New | +$268K |
|
483
Lamar Advertising Co
LAMR
$13B
| $268K | 0.01% |
+2,208
| New | +$268K |
|
484
D.R. Horton
DHI
$54.2B
| $267K | 0.01% |
+2,072
| New | +$267K |
|
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $265K | 0.01% |
+20,871
| New | +$265K |
|
486
Public Storage
PSA
$52.2B
| $265K | 0.01% |
+904
| New | +$265K |
|
487
Group 1 Automotive
GPI
$6.26B
| $265K | 0.01% |
607
+19
| +3% | +$8.3K |
|
488
Ameris Bancorp
ABCB
$5.08B
| $265K | 0.01% |
4,095
+194
| +5% | +$12.6K |
|
489
CVS Health
CVS
$93.6B
| $265K | 0.01% |
+3,839
| New | +$265K |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $265K | 0.01% |
362
+4
| +1% | +$2.93K |
|
491
Cboe Global Markets
CBOE
$24.3B
| $264K | 0.01% |
+1,133
| New | +$264K |
|
492
SPS Commerce
SPSC
$4.19B
| $264K | 0.01% |
1,940
+21
| +1% | +$2.86K |
|
493
Tyler Technologies
TYL
$24.2B
| $264K | 0.01% |
+445
| New | +$264K |
|
494
Jackson Financial
JXN
$6.65B
| $264K | 0.01% |
+2,971
| New | +$264K |
|
495
PNC Financial Services
PNC
$80.5B
| $262K | 0.01% |
+1,406
| New | +$262K |
|
496
TopBuild
BLD
$12.3B
| $261K | 0.01% |
807
+11
| +1% | +$3.56K |
|
497
VanEck Gold Miners ETF
GDX
$19.9B
| $260K | 0.01% |
5,002
-1,693
| -25% | -$88.1K |
|
|
BBT
498
Beacon Financial Corporation
BBT
$2.26B
| $258K | 0.01% |
+10,318
| New | +$258K |
|
499
Keysight
KEYS
$28.9B
| $257K | 0.01% |
1,571
+160
| +11% | +$26.2K |
|
500
Carrier Global
CARR
$55.8B
| $257K | 0.01% |
+3,516
| New | +$257K |
|