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 | |
|---|---|---|---|---|---|---|
176
Consolidated Water Co
CWCO
$530M
| $239K | 0.01% |
+6,710
| New | +$239K |
|
177
Quanta Services
PWR
$55.6B
| $238K | 0.01% |
1,102
| – | – |
|
178
Taylor Morrison
TMHC
$6.62B
| $235K | 0.01% |
+4,406
| New | +$235K |
|
179
Danaher
DHR
$146B
| $233K | 0.01% |
1,009
-215
| -18% | -$49.7K |
|
180
Intuit
INTU
$185B
| $231K | 0.01% |
+370
| New | +$231K |
|
181
Molina Healthcare
MOH
$9.99B
| $226K | 0.01% |
626
| – | – |
|
182
United Rentals
URI
$61.5B
| $225K | 0.01% |
+393
| New | +$225K |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
| $224K | 0.01% |
5,920
-2,600
| -31% | -$98.6K |
|
184
Pfizer
PFE
$142B
| $221K | 0.01% |
7,689
-8,685
| -53% | -$250K |
|
185
Rambus
RMBS
$7.83B
| $221K | 0.01% |
+3,231
| New | +$221K |
|
186
TJX Companies
TJX
$153B
| $219K | 0.01% |
2,330
-128
| -5% | -$12K |
|
187
H.B. Fuller
FUL
$3.25B
| $216K | 0.01% |
+2,650
| New | +$216K |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $216K | 0.01% |
+2,064
| New | +$216K |
|
189
FedEx
FDX
$53.1B
| $214K | 0.01% |
+847
| New | +$214K |
|
190
Repligen
RGEN
$6.84B
| $213K | 0.01% |
+1,187
| New | +$213K |
|
191
Brown & Brown
BRO
$31.6B
| $211K | 0.01% |
2,972
| – | – |
|
192
United Parcel Service
UPS
$72.5B
| $211K | 0.01% |
+1,340
| New | +$211K |
|
193
Crocs
CROX
$4.87B
| $210K | 0.01% |
+2,243
| New | +$210K |
|
194
Reliance Steel & Aluminium
RS
$15.3B
| $208K | 0.01% |
+743
| New | +$208K |
|
|
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
| $207K | 0.01% |
+3,717
| New | +$207K |
|
|
CNR
196
Core Natural Resources, Inc.
CNR
$3.73B
| $207K | 0.01% |
2,058
| – | – |
|
197
Insight Enterprises
NSIT
$4.05B
| $206K | 0.01% |
+1,161
| New | +$206K |
|
198
Nike
NKE
$111B
| $206K | 0.01% |
+1,894
| New | +$206K |
|
199
BlackRock MuniYield Quality Fund
MQY
$794M
| $205K | 0.01% |
16,846
-27,000
| -62% | -$329K |
|
200
Synopsys
SNPS
$110B
| $204K | 0.01% |
+396
| New | +$204K |
|