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 | |
|---|---|---|---|---|---|---|
626
Cummins
CMI
$54.5B
| $200K | 0.01% |
+612
| New | +$200K |
|
627
CBRE Group
CBRE
$47B
| $200K | 0.01% |
+1,430
| New | +$200K |
|
628
Barclays
BCS
$68.8B
| $196K | 0.01% |
10,547
-7,956
| -43% | -$148K |
|
629
Energy Transfer Partners
ET
$60.6B
| $187K | 0.01% |
10,326
| – | – |
|
630
Huntington Bancshares
HBAN
$25.8B
| $184K | 0.01% |
+10,988
| New | +$184K |
|
631
Outfront Media
OUT
$3.1B
| $180K | 0.01% |
11,031
-82
| -0.7% | -$1.34K |
|
632
Haleon
HLN
$44.1B
| $168K | 0.01% |
+16,231
| New | +$168K |
|
633
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $164K | 0.01% |
+10,690
| New | +$164K |
|
634
Vale
VALE
$43.5B
| $160K | 0.01% |
16,500
+3,000
| +22% | +$29.1K |
|
|
DMO
635
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $159K | 0.01% |
13,350
-20,500
| -61% | -$245K |
|
636
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $151K | ﹤0.01% |
10,000
-1,000
| -9% | -$15.1K |
|
637
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
| $147K | ﹤0.01% |
13,116
-2,000
| -13% | -$22.4K |
|
638
ASE Group
ASX
$22.6B
| $144K | ﹤0.01% |
13,921
+2,464
| +22% | +$25.5K |
|
639
Corsair Gaming
CRSR
$917M
| $141K | ﹤0.01% |
+14,950
| New | +$141K |
|
|
PKST
640
Peakstone Realty Trust
PKST
$494M
| $140K | ﹤0.01% |
10,589
+25
| +0.2% | +$330 |
|
641
SITE Centers
SITC
$473M
| $135K | ﹤0.01% |
+11,946
| New | +$135K |
|
642
Hyperfine
HYPR
$92.7M
| $134K | ﹤0.01% |
186,737
| – | – |
|
|
WSR
643
Whitestone REIT
WSR
$656M
| $130K | ﹤0.01% |
10,386
-1,127
| -10% | -$14.1K |
|
|
EDF
644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $126K | ﹤0.01% |
25,000
+6,000
| +32% | +$30.3K |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $122K | ﹤0.01% |
+10,642
| New | +$122K |
|
646
Pebblebrook Hotel Trust
PEB
$1.32B
| $121K | ﹤0.01% |
12,102
-1,847
| -13% | -$18.5K |
|
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $119K | ﹤0.01% |
10,937
-2,089
| -16% | -$22.8K |
|
648
Titan International
TWI
$555M
| $105K | ﹤0.01% |
+10,215
| New | +$105K |
|
649
Larimar Therapeutics
LRMR
$336M
| $103K | ﹤0.01% |
35,695
+379
| +1% | +$1.1K |
|
650
Medical Properties Trust
MPW
$2.66B
| $87.9K | ﹤0.01% |
20,402
+258
| +1% | +$1.11K |
|