JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48.7B
| $229K | 0.01% |
+6,164
| New | +$229K |
|
152
KLA
KLAC
$115B
| $227K | 0.01% |
494
-140
| -22% | -$64.2K |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $226K | 0.01% |
4,708
-28,372
| -86% | -$1.36M |
|
154
Copart
CPRT
$47.2B
| $225K | 0.01% |
5,218
+2,609
| +100% | +$112K |
|
155
ATI
ATI
$10.7B
| $219K | 0.01% |
5,323
-814
| -13% | -$33.5K |
|
156
Alcoa
AA
$8.33B
| $219K | 0.01% |
+7,532
| New | +$219K |
|
157
TJX Companies
TJX
$152B
| $218K | 0.01% |
2,458
-79
| -3% | -$7.02K |
|
158
Webster Financial
WBS
$10.3B
| $218K | 0.01% |
5,403
-95
| -2% | -$3.83K |
|
159
Range Resources
RRC
$8.16B
| $217K | 0.01% |
6,689
-162
| -2% | -$5.25K |
|
160
Philip Morris
PM
$260B
| $217K | 0.01% |
2,340
-176
| -7% | -$16.3K |
|
161
Cigna
CI
$80.3B
| $216K | 0.01% |
+756
| New | +$216K |
|
|
CNR
162
Core Natural Resources, Inc.
CNR
$3.82B
| $216K | 0.01% |
+2,058
| New | +$216K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $215K | 0.01% |
3,705
+89
| +2% | +$5.17K |
|
164
Cheniere Energy
LNG
$53.1B
| $215K | 0.01% |
+1,293
| New | +$215K |
|
165
Diamondback Energy
FANG
$43.1B
| $213K | 0.01% |
+1,375
| New | +$213K |
|
166
Novo Nordisk
NVO
$251B
| $210K | 0.01% |
+2,306
| New | +$210K |
|
167
Axon Enterprise
AXON
$58.7B
| $210K | 0.01% |
1,053
| – | – |
|
168
PACCAR
PCAR
$52.5B
| $208K | 0.01% |
2,444
+13
| +0.5% | +$1.11K |
|
169
Brown & Brown
BRO
$32B
| $208K | 0.01% |
2,972
| – | – |
|
170
Quanta Services
PWR
$56.3B
| $206K | 0.01% |
1,102
| – | – |
|
171
Advanced Micro Devices
AMD
$264B
| $206K | 0.01% |
1,999
-142
| -7% | -$14.6K |
|
172
Molina Healthcare
MOH
$9.8B
| $205K | 0.01% |
+626
| New | +$205K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.01% |
+887
| New | +$204K |
|
174
Chart Industries
GTLS
$8.96B
| $203K | 0.01% |
+1,203
| New | +$203K |
|
175
Starbucks
SBUX
$100B
| $203K | 0.01% |
2,226
| – | – |
|