JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.41%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$274M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $368K | 0.04% |
+2,557
| New | +$368K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $368K | 0.04% |
+7,308
| New | +$368K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368K | 0.04% |
+4,400
| New | +$368K |
|
104
Matador Resources
MTDR
$6.27B
| $361K | 0.04% |
+9,780
| New | +$361K |
|
105
KLA
KLAC
$115B
| $356K | 0.04% |
+827
| New | +$356K |
|
106
Accenture
ACN
$162B
| $352K | 0.04% |
+848
| New | +$352K |
|
107
ServisFirst Bancshares
SFBS
$4.81B
| $351K | 0.04% |
+4,135
| New | +$351K |
|
108
Simon Property Group
SPG
$59B
| $350K | 0.04% |
+2,190
| New | +$350K |
|
109
Duke Energy
DUK
$95.3B
| $344K | 0.04% |
+3,280
| New | +$344K |
|
110
Kimberly-Clark
KMB
$42.8B
| $341K | 0.04% |
+2,389
| New | +$341K |
|
111
Applied Materials
AMAT
$128B
| $334K | 0.03% |
+2,122
| New | +$334K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.03% |
+5,226
| New | +$326K |
|
113
Saia
SAIA
$7.9B
| $322K | 0.03% |
+955
| New | +$322K |
|
114
Blackrock
BLK
$175B
| $320K | 0.03% |
+349
| New | +$320K |
|
115
Caterpillar
CAT
$196B
| $320K | 0.03% |
+1,550
| New | +$320K |
|
116
Icon
ICLR
$13.8B
| $317K | 0.03% |
+1,025
| New | +$317K |
|
117
Target
TGT
$43.6B
| $314K | 0.03% |
+1,357
| New | +$314K |
|
118
Salesforce
CRM
$245B
| $312K | 0.03% |
+1,229
| New | +$312K |
|
119
Waste Management
WM
$91.2B
| $310K | 0.03% |
+1,860
| New | +$310K |
|
120
Boeing
BA
$177B
| $308K | 0.03% |
+1,531
| New | +$308K |
|
121
iShares Global Financials ETF
IXG
$577M
| $301K | 0.03% |
+3,758
| New | +$301K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $299K | 0.03% |
+3,700
| New | +$299K |
|
123
Macy's
M
$3.59B
| $294K | 0.03% |
+11,227
| New | +$294K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $293K | 0.03% |
+5,140
| New | +$293K |
|
125
Crocs
CROX
$4.76B
| $290K | 0.03% |
+2,262
| New | +$290K |
|