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 | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$16.8B
| $239K | 0.01% |
+5,925
| New | +$239K |
|
527
EXL Service
EXLS
$7.26B
| $239K | 0.01% |
5,449
+72
| +1% | +$3.15K |
|
528
MetLife
MET
$52.9B
| $238K | 0.01% |
+2,963
| New | +$238K |
|
529
US Foods
USFD
$17.5B
| $238K | 0.01% |
+3,086
| New | +$238K |
|
530
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.01% |
2,155
-126
| -6% | -$13.9K |
|
531
Ball Corp
BALL
$13.9B
| $237K | 0.01% |
+4,224
| New | +$237K |
|
532
iShares MSCI Brazil ETF
EWZ
$5.47B
| $237K | 0.01% |
+8,200
| New | +$237K |
|
533
Watts Water Technologies
WTS
$9.35B
| $236K | 0.01% |
+960
| New | +$236K |
|
534
Carpenter Technology
CRS
$12.3B
| $236K | 0.01% |
+854
| New | +$236K |
|
|
AMED
535
DELISTED
Amedisys
AMED
| $236K | 0.01% |
+2,398
| New | +$236K |
|
536
Extra Space Storage
EXR
$31.3B
| $236K | 0.01% |
+1,599
| New | +$236K |
|
537
Sea Limited
SE
$113B
| $236K | 0.01% |
+1,474
| New | +$236K |
|
538
Matador Resources
MTDR
$6.01B
| $235K | 0.01% |
4,931
+192
| +4% | +$9.16K |
|
539
East-West Bancorp
EWBC
$14.8B
| $235K | 0.01% |
+2,328
| New | +$235K |
|
540
EastGroup Properties
EGP
$8.97B
| $235K | 0.01% |
+1,406
| New | +$235K |
|
541
Occidental Petroleum
OXY
$45.2B
| $235K | 0.01% |
5,594
+464
| +9% | +$19.5K |
|
542
Crocs
CROX
$4.72B
| $235K | 0.01% |
2,319
+72
| +3% | +$7.29K |
|
543
Entergy
ETR
$39.2B
| $234K | 0.01% |
2,819
-864
| -23% | -$71.8K |
|
544
Canadian Pacific Kansas City
CP
$70.3B
| $234K | 0.01% |
2,950
-4,582
| -61% | -$363K |
|
545
PIMCO Dynamic Income Fund
PDI
$7.58B
| $234K | 0.01% |
+12,326
| New | +$234K |
|
546
Jabil
JBL
$22.5B
| $234K | 0.01% |
+1,072
| New | +$234K |
|
547
First Bancorp
FBP
$3.54B
| $233K | 0.01% |
11,195
+200
| +2% | +$4.17K |
|
548
Pure Storage
PSTG
$25.9B
| $232K | 0.01% |
+4,037
| New | +$232K |
|
549
Ferrari
RACE
$87.1B
| $231K | 0.01% |
472
-165
| -26% | -$80.9K |
|
550
GraniteShares Platinum Shares
PLTM
$92.5M
| $230K | 0.01% |
+17,700
| New | +$230K |
|