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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| – | – |
-3,587
| Closed | -$226K |
|
177
Medtronic
MDT
$120B
| – | – |
-2,320
| Closed | -$257K |
|
178
Marsh & McLennan
MMC
$101B
| – | – |
-1,379
| Closed | -$235K |
|
179
3M
MMM
$82.2B
| – | – |
-1,572
| Closed | -$234K |
|
180
Altria Group
MO
$113B
| – | – |
-4,263
| Closed | -$223K |
|
181
Molina Healthcare
MOH
$9.93B
| – | – |
-687
| Closed | -$229K |
|
182
The Mosaic Company
MOS
$10.6B
| – | – |
-3,586
| Closed | -$239K |
|
183
Morgan Stanley
MS
$238B
| – | – |
-2,679
| Closed | -$234K |
|
184
Matador Resources
MTDR
$6.38B
| – | – |
-8,610
| Closed | -$456K |
|
185
NextEra Energy, Inc.
NEE
$150B
| – | – |
-4,793
| Closed | -$407K |
|
186
Netflix
NFLX
$516B
| – | – |
-1,750
| Closed | -$656K |
|
187
Nike
NKE
$110B
| – | – |
-1,765
| Closed | -$238K |
|
188
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-742
| Closed | -$221K |
|
189
Oracle
ORCL
$633B
| – | – |
-5,770
| Closed | -$478K |
|
190
Prologis
PLD
$103B
| – | – |
-1,764
| Closed | -$285K |
|
191
Public Storage
PSA
$50.6B
| – | – |
-551
| Closed | -$215K |
|
192
PayPal
PYPL
$66.2B
| – | – |
-2,790
| Closed | -$322K |
|
193
Repligen
RGEN
$6.79B
| – | – |
-1,229
| Closed | -$231K |
|
194
Range Resources
RRC
$8.25B
| – | – |
-6,851
| Closed | -$208K |
|
195
Saia
SAIA
$7.79B
| – | – |
-1,081
| Closed | -$264K |
|
196
Starbucks
SBUX
$102B
| – | – |
-3,293
| Closed | -$300K |
|
197
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-3,700
| Closed | -$292K |
|
198
Charles Schwab
SCHW
$174B
| – | – |
-2,852
| Closed | -$240K |
|
199
Stifel
SF
$11.7B
| – | – |
-4,072
| Closed | -$277K |
|
200
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-4,135
| Closed | -$394K |
|