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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$31.6B
| $220K | 0.01% |
+718
| New | +$220K |
|
577
ADMA Biologics
ADMA
$4.08B
| $220K | 0.01% |
12,080
-5,740
| -32% | -$105K |
|
578
Fox Class B
FOX
$24.6B
| $219K | 0.01% |
4,245
+26
| +0.6% | +$1.34K |
|
579
Hanover Insurance
THG
$6.29B
| $219K | 0.01% |
+1,290
| New | +$219K |
|
580
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $219K | 0.01% |
2,200
-20
| -0.9% | -$1.99K |
|
581
AptarGroup
ATR
$8.88B
| $219K | 0.01% |
+1,398
| New | +$219K |
|
582
Invitation Homes
INVH
$18.6B
| $218K | 0.01% |
+6,656
| New | +$218K |
|
583
MarketAxess Holdings
MKTX
$6.71B
| $218K | 0.01% |
+976
| New | +$218K |
|
584
Molina Healthcare
MOH
$9.65B
| $217K | 0.01% |
730
+89
| +14% | +$26.5K |
|
585
Coca-Cola Consolidated
COKE
$10.1B
| $217K | 0.01% |
1,944
+1,756
| +934% | +$196K |
|
586
Norfolk Southern
NSC
$62.5B
| $217K | 0.01% |
+848
| New | +$217K |
|
587
Deckers Outdoor
DECK
$18.5B
| $217K | 0.01% |
2,104
+47
| +2% | +$4.84K |
|
588
XPO
XPO
$14.8B
| $217K | 0.01% |
+1,716
| New | +$217K |
|
589
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $216K | 0.01% |
+3,152
| New | +$216K |
|
590
Light & Wonder
LNW
$7.35B
| $216K | 0.01% |
+2,241
| New | +$216K |
|
591
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $215K | 0.01% |
2,737
+82
| +3% | +$6.45K |
|
592
Pinnacle Financial Partners
PNFP
$7.58B
| $215K | 0.01% |
1,948
+17
| +0.9% | +$1.88K |
|
593
Air Lease Corp
AL
$7.15B
| $215K | 0.01% |
3,672
-2,054
| -36% | -$120K |
|
594
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $214K | 0.01% |
+5,016
| New | +$214K |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $214K | 0.01% |
4,464
| – | – |
|
596
Church & Dwight Co
CHD
$22.4B
| $213K | 0.01% |
+2,218
| New | +$213K |
|
597
Tapestry
TPR
$21.6B
| $213K | 0.01% |
+2,426
| New | +$213K |
|
598
ServisFirst Bancshares
SFBS
$4.77B
| $211K | 0.01% |
2,726
+28
| +1% | +$2.17K |
|
599
Cinemark Holdings
CNK
$2.95B
| $209K | 0.01% |
+6,939
| New | +$209K |
|
600
CMS Energy
CMS
$21.4B
| $209K | 0.01% |
+3,017
| New | +$209K |
|