JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.5B
| $231K | 0.01% |
3,616
-3,209
| -47% | -$205K |
|
|
X
152
DELISTED
US Steel
X
| $229K | 0.01% |
9,161
-1,045
| -10% | -$26.1K |
|
153
Rambus
RMBS
$7.91B
| $228K | 0.01% |
+3,554
| New | +$228K |
|
154
Marsh & McLennan
MMC
$101B
| $225K | 0.01% |
1,197
-1,376
| -53% | -$259K |
|
155
Matador Resources
MTDR
$6.38B
| $225K | 0.01% |
4,292
-73
| -2% | -$3.82K |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $223K | 0.01% |
3,734
-46
| -1% | -$2.75K |
|
157
Starbucks
SBUX
$102B
| $221K | 0.01% |
2,226
-2,814
| -56% | -$279K |
|
158
Quanta Services
PWR
$55.8B
| $216K | 0.01% |
+1,102
| New | +$216K |
|
159
TJX Companies
TJX
$155B
| $215K | 0.01% |
2,537
-1,134
| -31% | -$96.1K |
|
160
Taylor Morrison
TMHC
$6.59B
| $215K | 0.01% |
+4,406
| New | +$215K |
|
161
TopBuild
BLD
$11.7B
| $211K | 0.01% |
+794
| New | +$211K |
|
162
Fastenal
FAST
$56.5B
| $211K | 0.01% |
3,576
-1,321
| -27% | -$77.9K |
|
163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $210K | 0.01% |
12,320
-5,339
| -30% | -$91.1K |
|
164
Deere & Co
DE
$129B
| $209K | 0.01% |
515
-763
| -60% | -$309K |
|
165
PDF Solutions
PDFS
$765M
| $208K | 0.01% |
+4,613
| New | +$208K |
|
166
Webster Financial
WBS
$10.3B
| $208K | 0.01% |
5,498
-8
| -0.1% | -$302 |
|
167
Hubbell
HUBB
$22.9B
| $207K | 0.01% |
+624
| New | +$207K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $207K | 0.01% |
2,139
-61
| -3% | -$5.9K |
|
169
NextEra Energy, Inc.
NEE
$150B
| $206K | 0.01% |
2,778
-1,921
| -41% | -$143K |
|
170
Axon Enterprise
AXON
$58.4B
| $205K | 0.01% |
1,053
-40
| -4% | -$7.81K |
|
171
Comcast
CMCSA
$126B
| $205K | 0.01% |
4,925
-4,859
| -50% | -$202K |
|
172
Brown & Brown
BRO
$31.5B
| $205K | 0.01% |
2,972
-1,302
| -30% | -$89.6K |
|
173
PACCAR
PCAR
$51.9B
| $203K | 0.01% |
+2,431
| New | +$203K |
|
174
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $203K | 0.01% |
18,000
| – | – |
|
175
Reliance Steel & Aluminium
RS
$15.3B
| $202K | 0.01% |
743
-37
| -5% | -$10K |
|