JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.8B
| $558K | 0.02% |
+6,322
| New | +$558K |
|
127
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $557K | 0.02% |
+12,534
| New | +$557K |
|
128
Applied Materials
AMAT
$125B
| $549K | 0.02% |
+2,662
| New | +$549K |
|
129
iShares S&P 500 Growth ETF
IVW
$62.4B
| $537K | 0.02% |
+6,356
| New | +$537K |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $515K | 0.02% |
10,209
-36,278
| -78% | -$1.83M |
|
131
Coca-Cola
KO
$296B
| $507K | 0.02% |
8,293
+3,786
| +84% | +$232K |
|
|
DLY
132
DoubleLine Yield Opportunities Fund
DLY
$748M
| $504K | 0.02% |
31,613
-9,500
| -23% | -$151K |
|
133
iShares US Energy ETF
IYE
$1.2B
| $497K | 0.02% |
10,069
+2,600
| +35% | +$128K |
|
134
Fidelity National Information Services
FIS
$35.7B
| $485K | 0.02% |
+6,540
| New | +$485K |
|
135
Saia
SAIA
$7.77B
| $477K | 0.02% |
816
| – | – |
|
136
RTX Corp
RTX
$211B
| $469K | 0.02% |
4,812
+1,087
| +29% | +$106K |
|
137
Qualcomm
QCOM
$170B
| $461K | 0.02% |
+2,726
| New | +$461K |
|
138
Altria Group
MO
$113B
| $455K | 0.02% |
10,423
+1,845
| +22% | +$80.5K |
|
139
Teradyne
TER
$19.1B
| $451K | 0.02% |
+4,000
| New | +$451K |
|
140
VanEck Inflation Allocation ETF
RAAX
$148M
| $451K | 0.02% |
16,635
-8,710
| -34% | -$236K |
|
141
Intuit
INTU
$185B
| $447K | 0.02% |
687
+317
| +86% | +$206K |
|
142
Phillips Edison & Co
PECO
$4.4B
| $439K | 0.02% |
+12,231
| New | +$439K |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $438K | 0.02% |
1,753
| – | – |
|
144
GE HealthCare
GEHC
$32.7B
| $436K | 0.02% |
4,791
+638
| +15% | +$58K |
|
145
Canadian National Railway
CNI
$60.1B
| $421K | 0.02% |
3,193
+863
| +37% | +$114K |
|
|
PAXS
146
PIMCO Access Income Fund
PAXS
$724M
| $417K | 0.02% |
26,488
-29,700
| -53% | -$467K |
|
147
Intuitive Surgical
ISRG
$168B
| $411K | 0.02% |
+1,030
| New | +$411K |
|
148
Clorox
CLX
$14.6B
| $411K | 0.02% |
2,682
| – | – |
|
|
BEEZ
149
Honeytree US Equity ETF
BEEZ
$8.26M
| $406K | 0.02% |
+13,242
| New | +$406K |
|
150
GE Aerospace
GE
$292B
| $399K | 0.02% |
2,272
-106
| -4% | -$18.6K |
|