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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $297K | 0.03% |
1,552
+21
| +1% | +$4.02K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $292K | 0.03% |
3,700
| – | – |
|
103
American Electric Power
AEP
$59.4B
| $289K | 0.03% |
2,898
+21
| +0.7% | +$2.09K |
|
104
Prologis
PLD
$106B
| $285K | 0.03% |
1,764
+249
| +16% | +$40.2K |
|
105
Devon Energy
DVN
$22.9B
| $280K | 0.03% |
+4,736
| New | +$280K |
|
106
Macy's
M
$3.59B
| $279K | 0.03% |
11,467
+240
| +2% | +$5.84K |
|
107
Athira Pharma
ATHA
$15.3M
| $277K | 0.03% |
20,538
| – | – |
|
108
Stifel
SF
$11.8B
| $277K | 0.03% |
4,072
+1,147
| +39% | +$78K |
|
109
Brown & Brown
BRO
$32B
| $275K | 0.03% |
3,815
+405
| +12% | +$29.2K |
|
110
Fastenal
FAST
$57B
| $272K | 0.03% |
4,573
+806
| +21% | +$47.9K |
|
111
Blackrock
BLK
$175B
| $268K | 0.03% |
351
+2
| +0.6% | +$1.53K |
|
112
Uber
UBER
$196B
| $268K | 0.03% |
7,500
-4,000
| -35% | -$143K |
|
113
American Superconductor
AMSC
$2.25B
| $266K | 0.03% |
35,000
| – | – |
|
114
Camden Property Trust
CPT
$12B
| $264K | 0.03% |
1,591
| – | – |
|
115
Saia
SAIA
$7.9B
| $264K | 0.03% |
1,081
+126
| +13% | +$30.8K |
|
116
Western Union
WU
$2.8B
| $264K | 0.03% |
14,041
+1,856
| +15% | +$34.9K |
|
117
UFP Industries
UFPI
$5.91B
| $262K | 0.03% |
3,395
+586
| +21% | +$45.2K |
|
118
Medtronic
MDT
$119B
| $257K | 0.03% |
+2,320
| New | +$257K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $250K | 0.03% |
2,500
| – | – |
|
|
TPIC
120
DELISTED
TPI Composites
TPIC
| $246K | 0.03% |
17,500
-7,500
| -30% | -$105K |
|
121
Lowe's Companies
LOW
$145B
| $245K | 0.03% |
1,216
+137
| +13% | +$27.6K |
|
122
Citigroup
C
$178B
| $244K | 0.03% |
4,583
-5,511
| -55% | -$293K |
|
123
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $242K | 0.03% |
3,585
| – | – |
|
124
Charles Schwab
SCHW
$174B
| $240K | 0.03% |
2,852
+64
| +2% | +$5.39K |
|
125
The Mosaic Company
MOS
$10.6B
| $239K | 0.03% |
+3,586
| New | +$239K |
|