JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $334K | 0.02% |
3,905
| – | – |
|
127
AbbVie
ABBV
$372B
| $330K | 0.02% |
2,127
-39
| -2% | -$6.05K |
|
128
iShares US Energy ETF
IYE
$1.2B
| $330K | 0.02% |
+7,469
| New | +$330K |
|
129
Comcast
CMCSA
$125B
| $326K | 0.02% |
7,444
+2,208
| +42% | +$96.8K |
|
130
SPS Commerce
SPSC
$4.18B
| $322K | 0.02% |
1,660
| – | – |
|
131
GE HealthCare
GEHC
$33.7B
| $321K | 0.02% |
+4,153
| New | +$321K |
|
132
Exxon Mobil
XOM
$487B
| $315K | 0.01% |
3,148
-16
| -0.5% | -$1.6K |
|
133
RTX Corp
RTX
$212B
| $313K | 0.01% |
+3,725
| New | +$313K |
|
134
Linde
LIN
$224B
| $311K | 0.01% |
+756
| New | +$311K |
|
135
GE Aerospace
GE
$292B
| $304K | 0.01% |
2,378
-13
| -0.5% | -$1.66K |
|
136
Boeing
BA
$177B
| $300K | 0.01% |
1,150
-118
| -9% | -$30.8K |
|
137
Zymeworks
ZYME
$1.12B
| $300K | 0.01% |
28,846
| – | – |
|
138
Waste Management
WM
$91.2B
| $296K | 0.01% |
1,652
-8
| -0.5% | -$1.43K |
|
139
Lockheed Martin
LMT
$106B
| $295K | 0.01% |
651
-34
| -5% | -$15.4K |
|
140
Canadian National Railway
CNI
$60.4B
| $293K | 0.01% |
+2,330
| New | +$293K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.01% |
2,485
-34
| -1% | -$3.99K |
|
142
TopBuild
BLD
$11.8B
| $288K | 0.01% |
+770
| New | +$288K |
|
143
Deere & Co
DE
$129B
| $286K | 0.01% |
+716
| New | +$286K |
|
144
Honeywell
HON
$139B
| $278K | 0.01% |
+1,325
| New | +$278K |
|
145
Lennox International
LII
$19.6B
| $278K | 0.01% |
+620
| New | +$278K |
|
146
United States Lime & Minerals
USLM
$3.61B
| $277K | 0.01% |
+1,201
| New | +$277K |
|
147
Freeport-McMoran
FCX
$63.7B
| $277K | 0.01% |
6,500
+295
| +5% | +$12.6K |
|
148
Agree Realty
ADC
$8.05B
| $276K | 0.01% |
+4,387
| New | +$276K |
|
149
Webster Financial
WBS
$10.3B
| $274K | 0.01% |
5,403
| – | – |
|
150
Texas Instruments
TXN
$184B
| $274K | 0.01% |
1,606
-224
| -12% | -$38.2K |
|