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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $238K | 0.03% |
1,765
+63
| +4% | +$8.5K |
|
127
GE Aerospace
GE
$289B
| $237K | 0.03% |
2,587
+8
| +0.3% | +$733 |
|
128
Automatic Data Processing
ADP
$121B
| $235K | 0.03% |
1,033
+19
| +2% | +$4.32K |
|
129
Deere & Co
DE
$128B
| $235K | 0.03% |
+566
| New | +$235K |
|
130
Marsh & McLennan
MMC
$101B
| $235K | 0.03% |
1,379
+24
| +2% | +$4.09K |
|
131
FormFactor
FORM
$2.19B
| $234K | 0.03% |
5,564
+447
| +9% | +$18.8K |
|
132
Intuitive Surgical
ISRG
$167B
| $234K | 0.03% |
778
+15
| +2% | +$4.51K |
|
133
3M
MMM
$82.1B
| $234K | 0.03% |
1,572
-591
| -27% | -$88K |
|
134
Morgan Stanley
MS
$237B
| $234K | 0.03% |
2,679
| – | – |
|
135
Repligen
RGEN
$6.69B
| $231K | 0.03% |
1,229
+170
| +16% | +$32K |
|
136
Patterson-UTI
PTEN
$2.19B
| $230K | 0.03% |
14,862
+2,371
| +19% | +$36.7K |
|
137
Darling Ingredients
DAR
$5.27B
| $229K | 0.03% |
+2,842
| New | +$229K |
|
138
Molina Healthcare
MOH
$9.93B
| $229K | 0.03% |
+687
| New | +$229K |
|
139
Fortinet
FTNT
$58.3B
| $227K | 0.02% |
665
+10
| +2% | +$3.41K |
|
140
Mondelez International
MDLZ
$79.9B
| $226K | 0.02% |
3,587
+280
| +8% | +$17.6K |
|
141
Diamondback Energy
FANG
$43.3B
| $223K | 0.02% |
+1,621
| New | +$223K |
|
142
Altria Group
MO
$113B
| $223K | 0.02% |
+4,263
| New | +$223K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.02% |
8,912
-1,325
| -13% | -$33.2K |
|
144
Old Dominion Freight Line
ODFL
$31.2B
| $221K | 0.02% |
742
+105
| +16% | +$31.3K |
|
145
General Mills
GIS
$26.3B
| $220K | 0.02% |
+3,236
| New | +$220K |
|
146
American Tower
AMT
$94.3B
| $219K | 0.02% |
+872
| New | +$219K |
|
147
APA Corp
APA
$8.5B
| $219K | 0.02% |
+5,286
| New | +$219K |
|
148
Public Storage
PSA
$51.2B
| $215K | 0.02% |
551
+8
| +1% | +$3.12K |
|
149
Berkshire Hills Bancorp
BHLB
$1.21B
| $214K | 0.02% |
7,391
| – | – |
|
150
SPS Commerce
SPSC
$4.02B
| $214K | 0.02% |
+1,630
| New | +$214K |
|