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 | |
|---|---|---|---|---|---|---|
176
Crocs
CROX
$4.83B
| $241K | 0.03% |
+2,220
| New | +$241K |
|
177
First Solar
FSLR
$21.4B
| $240K | 0.03% |
+1,602
| New | +$240K |
|
178
APA Corp
APA
$8.36B
| $237K | 0.03% |
+5,078
| New | +$237K |
|
179
Prologis
PLD
$103B
| $234K | 0.03% |
+2,078
| New | +$234K |
|
|
BKI
180
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | 0.03% |
3,780
+51
| +1% | +$3.15K |
|
|
X
181
DELISTED
US Steel
X
| $232K | 0.03% |
9,271
-2,280
| -20% | -$57.1K |
|
182
Novo Nordisk
NVO
$250B
| $229K | 0.03% |
+3,384
| New | +$229K |
|
183
Alcoa
AA
$7.99B
| $229K | 0.03% |
5,028
-2,116
| -30% | -$96.2K |
|
184
Old Dominion Freight Line
ODFL
$30.9B
| $228K | 0.03% |
1,610
+2
| +0.1% | +$284 |
|
185
Citigroup
C
$178B
| $228K | 0.03% |
5,030
+172
| +4% | +$7.78K |
|
186
Zymeworks
ZYME
$1.07B
| $227K | 0.03% |
28,846
| – | – |
|
187
Idacorp
IDA
$6.72B
| $227K | 0.03% |
+2,100
| New | +$227K |
|
188
Morgan Stanley
MS
$239B
| $226K | 0.03% |
2,662
-175
| -6% | -$14.9K |
|
189
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $226K | 0.03% |
+9,990
| New | +$226K |
|
|
DLY
190
DoubleLine Yield Opportunities Fund
DLY
$751M
| $226K | 0.03% |
+17,206
| New | +$226K |
|
191
Manhattan Associates
MANH
$12.5B
| $226K | 0.03% |
+1,858
| New | +$226K |
|
192
Molina Healthcare
MOH
$9.17B
| $225K | 0.03% |
680
+7
| +1% | +$2.31K |
|
193
Invesco DB Base Metals Fund
DBB
$120M
| $224K | 0.03% |
11,500
| – | – |
|
194
Altria Group
MO
$112B
| $222K | 0.03% |
+4,846
| New | +$222K |
|
195
Sysco
SYY
$39.2B
| $220K | 0.03% |
+2,873
| New | +$220K |
|
196
Technology Select Sector SPDR Fund
XLK
$83.7B
| $219K | 0.03% |
+1,762
| New | +$219K |
|
197
Chubb
CB
$111B
| $218K | 0.03% |
+990
| New | +$218K |
|
198
ServisFirst Bancshares
SFBS
$4.79B
| $218K | 0.03% |
3,158
-1,007
| -24% | -$69.4K |
|
199
Macy's
M
$4.48B
| $217K | 0.03% |
10,498
-1,089
| -9% | -$22.5K |
|
200
SPS Commerce
SPSC
$4.11B
| $216K | 0.03% |
1,684
+12
| +0.7% | +$1.54K |
|