JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.11%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $427K | 0.06% |
3,171
+1,601
| +102% | +$216K |
|
77
Philip Morris
PM
$260B
| $420K | 0.06% |
5,055
+2,674
| +112% | +$222K |
|
78
Clorox
CLX
$14.5B
| $417K | 0.06% |
3,256
+192
| +6% | +$24.6K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.06% |
5,809
+21
| +0.4% | +$1.49K |
|
80
Union Pacific
UNP
$133B
| $401K | 0.05% |
+2,060
| New | +$401K |
|
81
Xylem
XYL
$34.5B
| $399K | 0.05% |
4,566
+410
| +10% | +$35.8K |
|
82
CVS Health
CVS
$92.8B
| $398K | 0.05% |
4,170
+1,889
| +83% | +$180K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $388K | 0.05% |
+6,938
| New | +$388K |
|
84
Becton Dickinson
BDX
$55.3B
| $386K | 0.05% |
1,734
+320
| +23% | +$71.2K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.05% |
+4,917
| New | +$385K |
|
86
Johnson & Johnson
JNJ
$427B
| $379K | 0.05% |
2,321
+916
| +65% | +$150K |
|
87
Oracle
ORCL
$635B
| $373K | 0.05% |
+6,099
| New | +$373K |
|
88
Lockheed Martin
LMT
$106B
| $364K | 0.05% |
940
+266
| +39% | +$103K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $357K | 0.05% |
3,611
-8,694
| -71% | -$860K |
|
90
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $349K | 0.05% |
5,271
+2,237
| +74% | +$148K |
|
91
Intuit
INTU
$186B
| $346K | 0.05% |
+895
| New | +$346K |
|
92
Waste Management
WM
$91.2B
| $344K | 0.05% |
2,149
+737
| +52% | +$118K |
|
93
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $336K | 0.05% |
6,012
-8,009
| -57% | -$448K |
|
94
ServisFirst Bancshares
SFBS
$4.81B
| $334K | 0.05% |
+4,165
| New | +$334K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $330K | 0.04% |
5,700
| – | – |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $327K | 0.04% |
4,179
+378
| +10% | +$29.6K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $327K | 0.04% |
+1,580
| New | +$327K |
|
98
Abbott
ABT
$231B
| $324K | 0.04% |
+3,341
| New | +$324K |
|
99
Matador Resources
MTDR
$6.27B
| $320K | 0.04% |
+6,538
| New | +$320K |
|
100
Starbucks
SBUX
$100B
| $318K | 0.04% |
+3,778
| New | +$318K |
|