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 | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.02% |
+3,698
| New | +$214K |
|
152
Colgate-Palmolive
CL
$67.9B
| $213K | 0.02% |
2,810
+26
| +0.9% | +$1.97K |
|
153
Evercore
EVR
$12.4B
| $213K | 0.02% |
1,915
+170
| +10% | +$18.9K |
|
154
Chart Industries
GTLS
$8.96B
| $213K | 0.02% |
+1,235
| New | +$213K |
|
155
AT&T
T
$209B
| $212K | 0.02% |
+8,978
| New | +$212K |
|
156
Hope Bancorp
HOPE
$1.43B
| $208K | 0.02% |
12,933
+2,567
| +25% | +$41.3K |
|
157
Range Resources
RRC
$8.16B
| $208K | 0.02% |
+6,851
| New | +$208K |
|
158
Hancock Whitney
HWC
$5.33B
| $207K | 0.02% |
+3,964
| New | +$207K |
|
159
Lithia Motors
LAD
$8.63B
| $206K | 0.02% |
+685
| New | +$206K |
|
160
Cadence Bank
CADE
$7.01B
| $205K | 0.02% |
+6,990
| New | +$205K |
|
161
Wintrust Financial
WTFC
$9.19B
| $204K | 0.02% |
+2,198
| New | +$204K |
|
|
EOI
162
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $202K | 0.02% |
10,975
| – | – |
|
163
West Pharmaceutical
WST
$17.8B
| $202K | 0.02% |
+491
| New | +$202K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $202K | 0.02% |
361
+9
| +3% | +$5.04K |
|
165
Linde
LIN
$224B
| $200K | 0.02% |
628
+23
| +4% | +$7.33K |
|
166
Zymeworks
ZYME
$1.12B
| $189K | 0.02% |
28,846
| – | – |
|
167
Energy Transfer Partners
ET
$60.8B
| $173K | 0.02% |
15,450
| – | – |
|
|
WSR
168
Whitestone REIT
WSR
$671M
| $169K | 0.02% |
12,773
+2,119
| +20% | +$28K |
|
169
First Bancorp
FBP
$3.57B
| $141K | 0.02% |
10,716
+359
| +3% | +$4.72K |
|
|
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $133K | 0.01% |
31,560
+26
| +0.1% | +$110 |
|
171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $114K | 0.01% |
12,399
+2,039
| +20% | +$18.7K |
|
|
INN
172
Summit Hotel Properties
INN
$596M
| $108K | 0.01% |
10,864
| – | – |
|
|
SWN
173
DELISTED
Southwestern Energy Company
SWN
| $107K | 0.01% |
14,857
+1,370
| +10% | +$9.87K |
|
|
NYMT
174
New York Mortgage Trust
NYMT
$652M
| $101K | 0.01% |
27,598
+6,323
| +30% | +$23.1K |
|
175
Stagwell
STGW
$1.46B
| $99K | 0.01% |
+13,716
| New | +$99K |
|