JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+5.94%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
266
New
63
Increased
62
Reduced
72
Closed
35
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$61.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$1.24M |
Sector Composition
| 1 | Healthcare | 51.3% |
| 2 | Technology | 8.4% |
| 3 | Consumer Staples | 1.82% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $273K | 0.01% |
1,269
| – | – |
|
152
Caterpillar
CAT
$196B
| $273K | 0.01% |
+922
| New | +$273K |
|
153
KLA
KLAC
$115B
| $272K | 0.01% |
468
-26
| -5% | -$15.1K |
|
154
Axon Enterprise
AXON
$58.7B
| $272K | 0.01% |
1,053
| – | – |
|
155
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $270K | 0.01% |
27,004
-5,000
| -16% | -$50K |
|
156
Regeneron Pharmaceuticals
REGN
$61.5B
| $270K | 0.01% |
+307
| New | +$270K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $269K | 0.01% |
1,702
| – | – |
|
158
Coca-Cola
KO
$297B
| $266K | 0.01% |
4,507
-477
| -10% | -$28.1K |
|
159
ASML
ASML
$292B
| $261K | 0.01% |
+345
| New | +$261K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $259K | 0.01% |
+2,406
| New | +$259K |
|
161
Prudential Financial
PRU
$38.6B
| $256K | 0.01% |
+2,468
| New | +$256K |
|
162
Copart
CPRT
$47.2B
| $255K | 0.01% |
5,208
-10
| -0.2% | -$490 |
|
163
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.01% |
3,039
-13
| -0.4% | -$1.09K |
|
164
Wingstop
WING
$9.16B
| $255K | 0.01% |
+993
| New | +$255K |
|
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $254K | 0.01% |
10,581
-3,343
| -24% | -$80.4K |
|
166
Intel
INTC
$107B
| $253K | 0.01% |
+5,033
| New | +$253K |
|
167
Old Dominion Freight Line
ODFL
$31.7B
| $252K | 0.01% |
621
-24
| -4% | -$9.73K |
|
168
Idacorp
IDA
$6.76B
| $251K | 0.01% |
+2,553
| New | +$251K |
|
169
Matador Resources
MTDR
$6.27B
| $244K | 0.01% |
4,292
| – | – |
|
170
Cytokinetics
CYTK
$4.23B
| $243K | 0.01% |
+2,914
| New | +$243K |
|
171
Regency Centers
REG
$13.2B
| $243K | 0.01% |
3,625
-969
| -21% | -$64.9K |
|
172
S&P Global
SPGI
$167B
| $243K | 0.01% |
551
-110
| -17% | -$48.5K |
|
173
Schlumberger
SLB
$55B
| $242K | 0.01% |
+4,657
| New | +$242K |
|
174
Navitas Semiconductor
NVTS
$1.25B
| $242K | 0.01% |
30,000
-25,000
| -45% | -$202K |
|
175
Evercore
EVR
$12.4B
| $240K | 0.01% |
+1,405
| New | +$240K |
|