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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $242K | 0.03% |
+2,907
| New | +$242K |
|
|
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | 0.03% |
3,729
+31
| +0.8% | +$2K |
|
128
Alcoa
AA
$8.33B
| $240K | 0.03% |
7,144
+2,144
| +43% | +$72K |
|
129
Repligen
RGEN
$6.88B
| $240K | 0.03% |
+1,285
| New | +$240K |
|
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $237K | 0.03% |
+11,301
| New | +$237K |
|
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $237K | 0.03% |
11,960
-11,347
| -49% | -$225K |
|
132
Blackrock
BLK
$175B
| $235K | 0.03% |
+425
| New | +$235K |
|
133
Devon Energy
DVN
$22.9B
| $233K | 0.03% |
3,864
-124
| -3% | -$7.48K |
|
134
Amgen
AMGN
$155B
| $230K | 0.03% |
+1,020
| New | +$230K |
|
135
Occidental Petroleum
OXY
$46.9B
| $229K | 0.03% |
+3,723
| New | +$229K |
|
136
Chart Industries
GTLS
$8.96B
| $228K | 0.03% |
1,235
| – | – |
|
137
Medtronic
MDT
$119B
| $228K | 0.03% |
+2,819
| New | +$228K |
|
138
Deere & Co
DE
$129B
| $227K | 0.03% |
+680
| New | +$227K |
|
139
Automatic Data Processing
ADP
$123B
| $225K | 0.03% |
+993
| New | +$225K |
|
140
Morgan Stanley
MS
$240B
| $225K | 0.03% |
+2,837
| New | +$225K |
|
141
Mondelez International
MDLZ
$79.5B
| $223K | 0.03% |
+4,083
| New | +$223K |
|
142
Molina Healthcare
MOH
$9.8B
| $222K | 0.03% |
+673
| New | +$222K |
|
143
Target
TGT
$43.6B
| $222K | 0.03% |
+1,494
| New | +$222K |
|
144
Charles Schwab
SCHW
$174B
| $217K | 0.03% |
+3,013
| New | +$217K |
|
145
Fastenal
FAST
$57B
| $214K | 0.03% |
+4,646
| New | +$214K |
|
146
American Tower
AMT
$95.5B
| $212K | 0.03% |
+985
| New | +$212K |
|
147
Chegg
CHGG
$159M
| $211K | 0.03% |
10,000
-10,000
| -50% | -$211K |
|
148
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.03% |
+8,840
| New | +$210K |
|
149
Linde
LIN
$224B
| $209K | 0.03% |
+772
| New | +$209K |
|
|
X
150
DELISTED
US Steel
X
| $209K | 0.03% |
+11,551
| New | +$209K |
|