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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.04% |
2,321
+60
| +3% | +$8.17K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $311K | 0.04% |
4,314
-970
| -18% | -$69.9K |
|
103
Adobe
ADBE
$151B
| $308K | 0.04% |
1,117
+493
| +79% | +$136K |
|
104
Duke Energy
DUK
$95.3B
| $307K | 0.04% |
+3,300
| New | +$307K |
|
105
Webster Financial
WBS
$10.3B
| $297K | 0.04% |
+6,568
| New | +$297K |
|
|
ACCD
106
DELISTED
Accolade, Inc. Common Stock
ACCD
| $296K | 0.04% |
25,919
+17
| +0.1% | +$194 |
|
107
Caterpillar
CAT
$196B
| $293K | 0.04% |
+1,778
| New | +$293K |
|
108
General Dynamics
GD
$87.3B
| $287K | 0.04% |
+1,354
| New | +$287K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $287K | 0.04% |
5,884
| – | – |
|
110
United Parcel Service
UPS
$74.1B
| $283K | 0.04% |
+1,749
| New | +$283K |
|
111
Accenture
ACN
$162B
| $281K | 0.04% |
+1,091
| New | +$281K |
|
112
Eaton
ETN
$136B
| $281K | 0.04% |
+2,105
| New | +$281K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.04% |
1,554
-41
| -3% | -$7.36K |
|
114
Advanced Micro Devices
AMD
$264B
| $277K | 0.04% |
+4,385
| New | +$277K |
|
115
S&P Global
SPGI
$167B
| $277K | 0.04% |
+906
| New | +$277K |
|
116
Freeport-McMoran
FCX
$63.7B
| $273K | 0.04% |
+9,949
| New | +$273K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $264K | 0.04% |
3,904
| – | – |
|
118
KLA
KLAC
$115B
| $263K | 0.04% |
+869
| New | +$263K |
|
119
General Mills
GIS
$26.4B
| $259K | 0.03% |
+3,379
| New | +$259K |
|
120
Lowe's Companies
LOW
$145B
| $248K | 0.03% |
+1,314
| New | +$248K |
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $248K | 0.03% |
2,366
-787
| -25% | -$82.5K |
|
122
UFP Industries
UFPI
$5.91B
| $248K | 0.03% |
+3,437
| New | +$248K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $247K | 0.03% |
1,312
-328
| -20% | -$61.8K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $245K | 0.03% |
+5,986
| New | +$245K |
|
125
American Electric Power
AEP
$59.4B
| $243K | 0.03% |
+2,806
| New | +$243K |
|