JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
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
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
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 | |
|---|---|---|---|---|---|---|
551
HDFC Bank
HDB
$181B
| $229K | 0.01% |
+2,992
| New | +$229K |
|
552
Navitas Semiconductor
NVTS
$1.22B
| $229K | 0.01% |
+35,010
| New | +$229K |
|
553
iShares S&P 100 ETF
OEF
$22B
| $229K | 0.01% |
+751
| New | +$229K |
|
554
Western Midstream Partners
WES
$14.6B
| $228K | 0.01% |
5,900
+400
| +7% | +$15.5K |
|
555
Medpace
MEDP
$13.5B
| $228K | 0.01% |
+726
| New | +$228K |
|
556
GoDaddy
GDDY
$19.8B
| $228K | 0.01% |
+1,264
| New | +$228K |
|
557
iShares US Real Estate ETF
IYR
$3.69B
| $227K | 0.01% |
2,392
| – | – |
|
558
Hancock Whitney
HWC
$5.27B
| $225K | 0.01% |
+3,914
| New | +$225K |
|
559
Masco
MAS
$15.1B
| $224K | 0.01% |
+3,483
| New | +$224K |
|
560
Post Holdings
POST
$6.03B
| $224K | 0.01% |
+2,056
| New | +$224K |
|
561
Powell Industries
POWL
$3.07B
| $224K | 0.01% |
+1,065
| New | +$224K |
|
562
Lattice Semiconductor
LSCC
$9.1B
| $224K | 0.01% |
+4,567
| New | +$224K |
|
563
Hologic
HOLX
$14.7B
| $224K | 0.01% |
+3,433
| New | +$224K |
|
564
Hubbell
HUBB
$22.6B
| $223K | 0.01% |
+547
| New | +$223K |
|
565
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $223K | 0.01% |
11,229
+116
| +1% | +$2.31K |
|
566
Cardinal Health
CAH
$35.9B
| $223K | 0.01% |
+1,328
| New | +$223K |
|
567
Allegion
ALLE
$14.4B
| $223K | 0.01% |
+1,548
| New | +$223K |
|
568
Vanguard Value ETF
VTV
$142B
| $222K | 0.01% |
1,258
-76
| -6% | -$13.4K |
|
569
Arrow Electronics
ARW
$6.38B
| $222K | 0.01% |
+1,744
| New | +$222K |
|
570
Semtech
SMTC
$5.01B
| $222K | 0.01% |
+4,915
| New | +$222K |
|
571
Piper Sandler
PIPR
$5.69B
| $222K | 0.01% |
+798
| New | +$222K |
|
572
Black Hills Corp
BKH
$4.32B
| $222K | 0.01% |
3,948
-419
| -10% | -$23.5K |
|
573
Glaukos
GKOS
$5.38B
| $221K | 0.01% |
+2,137
| New | +$221K |
|
|
TXNM
574
TXNM Energy, Inc.
TXNM
$5.97B
| $220K | 0.01% |
+3,912
| New | +$220K |
|
575
Rambus
RMBS
$7.88B
| $220K | 0.01% |
+3,439
| New | +$220K |
|