JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $277K | 0.03% |
3,905
+1
| +0% | +$71 |
|
152
Lowe's Companies
LOW
$148B
| $277K | 0.03% |
1,389
+75
| +6% | +$14.9K |
|
153
Charles Schwab
SCHW
$176B
| $277K | 0.03% |
3,321
+308
| +10% | +$25.6K |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $274K | 0.03% |
950
+257
| +37% | +$74.2K |
|
155
UFP Industries
UFPI
$5.93B
| $272K | 0.03% |
3,434
-3
| -0.1% | -$238 |
|
156
Enterprise Products Partners
EPD
$68.9B
| $271K | 0.03% |
11,249
+2,409
| +27% | +$58.1K |
|
157
Prudential Financial
PRU
$38.2B
| $269K | 0.03% |
+2,706
| New | +$269K |
|
158
Goldman Sachs
GS
$225B
| $268K | 0.03% |
+779
| New | +$268K |
|
159
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $267K | 0.03% |
+7,282
| New | +$267K |
|
160
Webster Financial
WBS
$10.3B
| $265K | 0.03% |
5,604
-964
| -15% | -$45.6K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.03% |
2,414
+48
| +2% | +$5.11K |
|
162
Duke Energy
DUK
$93.9B
| $256K | 0.03% |
2,490
-810
| -25% | -$83.4K |
|
163
Target
TGT
$42.1B
| $256K | 0.03% |
1,717
+223
| +15% | +$33.2K |
|
164
Comcast
CMCSA
$125B
| $255K | 0.03% |
+7,292
| New | +$255K |
|
165
Honeywell
HON
$136B
| $254K | 0.03% |
+1,185
| New | +$254K |
|
166
Automatic Data Processing
ADP
$122B
| $253K | 0.03% |
1,061
+68
| +7% | +$16.2K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $250K | 0.03% |
+4,999
| New | +$250K |
|
168
Matador Resources
MTDR
$6.23B
| $249K | 0.03% |
4,356
-2,182
| -33% | -$125K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $246K | 0.03% |
+9,998
| New | +$246K |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $246K | 0.03% |
+8,055
| New | +$246K |
|
171
American Electric Power
AEP
$58B
| $245K | 0.03% |
2,585
-221
| -8% | -$21K |
|
172
Elevance Health
ELV
$69.8B
| $244K | 0.03% |
+476
| New | +$244K |
|
173
Brown & Brown
BRO
$31.5B
| $243K | 0.03% |
4,272
+889
| +26% | +$50.6K |
|
174
Air Products & Chemicals
APD
$64.5B
| $243K | 0.03% |
+789
| New | +$243K |
|
|
PDO
175
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $241K | 0.03% |
18,906
+4,022
| +27% | +$51.4K |
|