JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $320K | 0.01% |
458
-10
| -2% | -$6.99K |
|
177
Avnet
AVT
$4.32B
| $318K | 0.01% |
+6,411
| New | +$318K |
|
178
Manhattan Associates
MANH
$12.6B
| $318K | 0.01% |
1,269
| – | – |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $314K | 0.01% |
+3,110
| New | +$314K |
|
180
Prudential Financial
PRU
$37.6B
| $313K | 0.01% |
2,663
+195
| +8% | +$22.9K |
|
181
Navitas Semiconductor
NVTS
$1.22B
| $310K | 0.01% |
65,000
+35,000
| +117% | +$167K |
|
182
SPS Commerce
SPSC
$4B
| $307K | 0.01% |
1,660
| – | – |
|
183
Intel
INTC
$105B
| $306K | 0.01% |
6,939
+1,906
| +38% | +$84.2K |
|
184
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $305K | 0.01% |
6,031
-3,103
| -34% | -$157K |
|
185
Zymeworks
ZYME
$1.05B
| $303K | 0.01% |
28,846
| – | – |
|
186
Sony
SONY
$161B
| $303K | 0.01% |
3,529
-403
| -10% | -$34.6K |
|
187
Copart
CPRT
$46.8B
| $302K | 0.01% |
5,208
| – | – |
|
188
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $300K | 0.01% |
+2,063
| New | +$300K |
|
189
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $297K | 0.01% |
+11,733
| New | +$297K |
|
190
Lockheed Martin
LMT
$105B
| $296K | 0.01% |
651
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$13.5B
| $293K | 0.01% |
2,732
+326
| +14% | +$35K |
|
192
FedEx
FDX
$52.7B
| $289K | 0.01% |
996
+149
| +18% | +$43.2K |
|
193
Matador Resources
MTDR
$6.34B
| $287K | 0.01% |
4,292
| – | – |
|
194
Verizon
VZ
$185B
| $284K | 0.01% |
+6,780
| New | +$284K |
|
195
Schlumberger
SLB
$53.3B
| $284K | 0.01% |
5,188
+531
| +11% | +$29.1K |
|
196
TSMC
TSM
$1.18T
| $284K | 0.01% |
+2,087
| New | +$284K |
|
197
Quanta Services
PWR
$55.6B
| $283K | 0.01% |
1,090
-12
| -1% | -$3.12K |
|
198
FT Vest US Equity Buffer ETF November
FNOV
$979M
| $282K | 0.01% |
+6,298
| New | +$282K |
|
199
iShares Select Dividend ETF
DVY
$20.6B
| $281K | 0.01% |
2,285
-200
| -8% | -$24.6K |
|
200
Becton Dickinson
BDX
$54.2B
| $280K | 0.01% |
1,133
-252
| -18% | -$62.4K |
|