JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.62%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$343M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.2M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
| 4 |
PayPal
PYPL
|
$17.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $502K | 0.05% |
1,836
+113
| +7% | +$30.9K |
|
52
Texas Instruments
TXN
$184B
| $495K | 0.05% |
2,699
+461
| +21% | +$84.5K |
|
53
Abbott
ABT
$231B
| $494K | 0.05% |
4,173
+69
| +2% | +$8.17K |
|
54
Eli Lilly
LLY
$657B
| $479K | 0.05% |
1,673
+37
| +2% | +$10.6K |
|
55
Oracle
ORCL
$635B
| $478K | 0.05% |
5,770
-204
| -3% | -$16.9K |
|
56
Costco
COST
$418B
| $473K | 0.05% |
821
+17
| +2% | +$9.79K |
|
57
IBM
IBM
$227B
| $462K | 0.05% |
3,555
+221
| +7% | +$28.7K |
|
58
McDonald's
MCD
$224B
| $457K | 0.05% |
1,846
+95
| +5% | +$23.5K |
|
59
Matador Resources
MTDR
$6.27B
| $456K | 0.05% |
8,610
-1,170
| -12% | -$62K |
|
60
Danaher
DHR
$147B
| $455K | 0.05% |
1,548
+121
| +8% | +$35.6K |
|
|
ACCD
61
DELISTED
Accolade, Inc. Common Stock
ACCD
| $455K | 0.05% |
25,902
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $453K | 0.05% |
1,700
+16
| +1% | +$4.26K |
|
63
Philip Morris
PM
$260B
| $437K | 0.05% |
4,640
-136
| -3% | -$12.8K |
|
64
Clorox
CLX
$14.5B
| $430K | 0.05% |
3,094
-66
| -2% | -$9.17K |
|
|
X
65
DELISTED
US Steel
X
| $430K | 0.05% |
11,395
+495
| +5% | +$18.7K |
|
66
American Express
AXP
$231B
| $419K | 0.05% |
2,241
-40
| -2% | -$7.48K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $416K | 0.05% |
8,400
-700
| -8% | -$34.7K |
|
68
Verizon
VZ
$186B
| $411K | 0.04% |
8,073
+873
| +12% | +$44.4K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.04% |
5,612
+386
| +7% | +$28.2K |
|
70
Comcast
CMCSA
$125B
| $407K | 0.04% |
8,691
-288
| -3% | -$13.5K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.04% |
4,793
+683
| +17% | +$58K |
|
72
CVS Health
CVS
$92.8B
| $406K | 0.04% |
4,015
+228
| +6% | +$23.1K |
|
73
Ford
F
$46.8B
| $404K | 0.04% |
23,889
-502
| -2% | -$8.49K |
|
74
ServisFirst Bancshares
SFBS
$4.81B
| $394K | 0.04% |
4,135
| – | – |
|
75
Webster Financial
WBS
$10.3B
| $391K | 0.04% |
+6,967
| New | +$391K |
|