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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $255K | 0.01% |
1,210
-1,158
| -49% | -$244K |
|
502
Carlisle Companies
CSL
$16.8B
| $255K | 0.01% |
+683
| New | +$255K |
|
503
Idexx Laboratories
IDXX
$51.2B
| $255K | 0.01% |
+475
| New | +$255K |
|
504
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $253K | 0.01% |
5,315
-6
| -0.1% | -$285 |
|
505
New York Times
NYT
$9.64B
| $253K | 0.01% |
+4,511
| New | +$253K |
|
506
Schwab International Equity ETF
SCHF
$50.3B
| $251K | 0.01% |
11,372
-1,933
| -15% | -$42.7K |
|
507
Microchip Technology
MCHP
$34.8B
| $250K | 0.01% |
+3,550
| New | +$250K |
|
508
HCA Healthcare
HCA
$96.3B
| $250K | 0.01% |
+652
| New | +$250K |
|
509
Kyndryl
KD
$7.34B
| $249K | 0.01% |
+5,943
| New | +$249K |
|
510
AeroVironment
AVAV
$11.3B
| $249K | 0.01% |
+875
| New | +$249K |
|
511
Globe Life
GL
$11.5B
| $249K | 0.01% |
+2,002
| New | +$249K |
|
512
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.01% |
+1,881
| New | +$249K |
|
513
Phillips 66
PSX
$53.2B
| $249K | 0.01% |
2,083
+444
| +27% | +$53K |
|
514
Devon Energy
DVN
$22.6B
| $248K | 0.01% |
7,793
+703
| +10% | +$22.4K |
|
515
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $248K | 0.01% |
12,445
-3,101
| -20% | -$61.7K |
|
516
Old Dominion Freight Line
ODFL
$31.3B
| $248K | 0.01% |
1,526
-2
| -0.1% | -$325 |
|
517
Amcor
AMCR
$19.2B
| $247K | 0.01% |
+26,921
| New | +$247K |
|
518
United Therapeutics
UTHR
$17.2B
| $247K | 0.01% |
+858
| New | +$247K |
|
519
Alpha and Omega Semiconductor
AOSL
$839M
| $245K | 0.01% |
+9,531
| New | +$245K |
|
520
Monster Beverage
MNST
$62B
| $244K | 0.01% |
+3,897
| New | +$244K |
|
521
Merit Medical Systems
MMSI
$5.46B
| $243K | 0.01% |
+2,600
| New | +$243K |
|
522
Amphenol
APH
$138B
| $243K | 0.01% |
+2,457
| New | +$243K |
|
523
Tenet Healthcare
THC
$17B
| $241K | 0.01% |
+1,368
| New | +$241K |
|
524
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $241K | 0.01% |
3,762
-475
| -11% | -$30.4K |
|
525
Dollar General
DG
$23.9B
| $240K | 0.01% |
+2,101
| New | +$240K |
|