JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+9.25%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
287
New
43
Increased
96
Reduced
94
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.74M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$7.68M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.82M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.55M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.99M |
Top Sells
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Staples | 4.61% |
| 3 | Communication Services | 1.59% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.8B
| $266K | 0.03% |
926
+137
| +17% | +$39.4K |
|
177
PayPal
PYPL
$65.6B
| $265K | 0.03% |
+3,489
| New | +$265K |
|
178
Fastenal
FAST
$56.4B
| $264K | 0.03% |
+4,897
| New | +$264K |
|
179
Keysight
KEYS
$27.6B
| $263K | 0.03% |
1,629
-92
| -5% | -$14.9K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $261K | 0.03% |
2,371
-43
| -2% | -$4.74K |
|
181
Zymeworks
ZYME
$1.06B
| $261K | 0.03% |
28,846
| – | – |
|
|
DLY
182
DoubleLine Yield Opportunities Fund
DLY
$749M
| $259K | 0.03% |
18,496
+1,290
| +7% | +$18K |
|
183
Saia
SAIA
$7.73B
| $258K | 0.03% |
947
-43
| -4% | -$11.7K |
|
184
Equinix
EQIX
$75.4B
| $258K | 0.03% |
+357
| New | +$258K |
|
185
Lantheus
LNTH
$3.71B
| $257K | 0.03% |
+3,109
| New | +$257K |
|
186
Micron Technology
MU
$130B
| $256K | 0.03% |
+4,246
| New | +$256K |
|
187
Lennox International
LII
$19.1B
| $256K | 0.03% |
+1,019
| New | +$256K |
|
188
Novo Nordisk
NVO
$249B
| $255K | 0.03% |
1,604
-88
| -5% | -$14K |
|
189
SPS Commerce
SPSC
$4.01B
| $255K | 0.03% |
1,675
-9
| -0.5% | -$1.37K |
|
|
TPIC
190
DELISTED
TPI Composites
TPIC
| $254K | 0.03% |
19,500
-26,000
| -57% | -$339K |
|
191
Devon Energy
DVN
$23B
| $252K | 0.03% |
4,979
-652
| -12% | -$33K |
|
192
Old Dominion Freight Line
ODFL
$31.2B
| $247K | 0.03% |
726
-79
| -10% | -$26.9K |
|
193
FedEx
FDX
$52.7B
| $246K | 0.03% |
+1,078
| New | +$246K |
|
194
Axon Enterprise
AXON
$57.7B
| $246K | 0.03% |
+1,093
| New | +$246K |
|
195
Brown & Brown
BRO
$31.2B
| $245K | 0.03% |
4,274
+2
| +0% | +$115 |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | 0.03% |
+1,187
| New | +$242K |
|
197
ATI
ATI
$10.7B
| $242K | 0.03% |
+6,143
| New | +$242K |
|
198
iShares US Energy ETF
IYE
$1.2B
| $242K | 0.03% |
5,524
-33,634
| -86% | -$1.47M |
|
199
GE Aerospace
GE
$289B
| $237K | 0.02% |
2,481
-26
| -1% | -$2.49K |
|
200
Automatic Data Processing
ADP
$121B
| $233K | 0.02% |
1,047
-14
| -1% | -$3.12K |
|