JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.9M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$195M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$6.59M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| – | – |
-3,326
| Closed | -$371K |
|
152
Eaton
ETN
$133B
| – | – |
-2,558
| Closed | -$388K |
|
153
Evercore
EVR
$12.1B
| – | – |
-1,915
| Closed | -$213K |
|
154
Ford
F
$46.5B
| – | – |
-23,889
| Closed | -$404K |
|
155
Diamondback Energy
FANG
$43.4B
| – | – |
-1,621
| Closed | -$223K |
|
156
Fastenal
FAST
$56.4B
| – | – |
-4,573
| Closed | -$272K |
|
|
FSP
157
Franklin Street Properties
FSP
$172M
| – | – |
-12,499
| Closed | -$74K |
|
158
Fortinet
FTNT
$58.3B
| – | – |
-665
| Closed | -$227K |
|
159
General Dynamics
GD
$86.9B
| – | – |
-1,268
| Closed | -$305K |
|
160
GE Aerospace
GE
$289B
| – | – |
-2,587
| Closed | -$237K |
|
161
General Mills
GIS
$26.3B
| – | – |
-3,236
| Closed | -$220K |
|
162
Hope Bancorp
HOPE
$1.4B
| – | – |
-12,933
| Closed | -$208K |
|
163
Hancock Whitney
HWC
$5.24B
| – | – |
-3,964
| Closed | -$207K |
|
|
INN
164
Summit Hotel Properties
INN
$589M
| – | – |
-10,864
| Closed | -$108K |
|
165
Intel
INTC
$105B
| – | – |
-12,255
| Closed | -$607K |
|
166
Intuit
INTU
$184B
| – | – |
-773
| Closed | -$372K |
|
167
Intuitive Surgical
ISRG
$167B
| – | – |
-778
| Closed | -$234K |
|
168
KLA
KLAC
$111B
| – | – |
-836
| Closed | -$306K |
|
169
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,489
| Closed | -$306K |
|
170
Lithia Motors
LAD
$8.62B
| – | – |
-685
| Closed | -$206K |
|
171
Linde
LIN
$222B
| – | – |
-628
| Closed | -$200K |
|
172
Lowe's Companies
LOW
$145B
| – | – |
-1,216
| Closed | -$245K |
|
173
Macy's
M
$3.62B
| – | – |
-11,467
| Closed | -$279K |
|
174
Mastercard
MA
$533B
| – | – |
-1,833
| Closed | -$655K |
|
175
McDonald's
MCD
$224B
| – | – |
-1,846
| Closed | -$457K |
|