JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.3B
| $280K | 0.01% |
4,737
+19
| +0.4% | +$1.12K |
|
127
Coca-Cola
KO
$297B
| $279K | 0.01% |
4,984
-946
| -16% | -$53K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.01% |
3,052
| – | – |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $275K | 0.01% |
8,520
-74
| -0.9% | -$2.39K |
|
130
Netflix
NFLX
$513B
| $274K | 0.01% |
726
-1,337
| -65% | -$505K |
|
131
Regency Centers
REG
$13.2B
| $273K | 0.01% |
+4,594
| New | +$273K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.01% |
2,519
-1,947
| -44% | -$210K |
|
133
GE Aerospace
GE
$292B
| $264K | 0.01% |
2,391
-2,521
| -51% | -$279K |
|
134
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.01% |
645
-37
| -5% | -$15.1K |
|
135
Goldman Sachs
GS
$226B
| $259K | 0.01% |
+801
| New | +$259K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $258K | 0.01% |
5,151
-399
| -7% | -$20K |
|
137
Matador Resources
MTDR
$6.27B
| $255K | 0.01% |
4,292
| – | – |
|
138
Waste Management
WM
$91.2B
| $253K | 0.01% |
1,660
| – | – |
|
139
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $252K | 0.01% |
13,993
+1,673
| +14% | +$30.1K |
|
140
Manhattan Associates
MANH
$13B
| $251K | 0.01% |
1,269
| – | – |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.01% |
+3,253
| New | +$246K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $245K | 0.01% |
4,944
-51
| -1% | -$2.53K |
|
143
Boeing
BA
$177B
| $243K | 0.01% |
1,268
-22
| -2% | -$4.22K |
|
144
PBF Energy
PBF
$3.16B
| $243K | 0.01% |
+4,531
| New | +$243K |
|
145
S&P Global
SPGI
$167B
| $242K | 0.01% |
661
| – | – |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $241K | 0.01% |
1,702
| – | – |
|
147
McDonald's
MCD
$224B
| $241K | 0.01% |
914
-1,344
| -60% | -$354K |
|
148
Salesforce
CRM
$245B
| $238K | 0.01% |
1,174
-6
| -0.5% | -$1.22K |
|
149
Comcast
CMCSA
$125B
| $232K | 0.01% |
5,236
+311
| +6% | +$13.8K |
|
150
Freeport-McMoran
FCX
$63.7B
| $231K | 0.01% |
+6,205
| New | +$231K |
|