JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
176
DoubleLine Yield Opportunities Fund
DLY
$751M
| $459K | 0.02% |
29,113
-2,500
| -8% | -$39.5K |
|
177
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $457K | 0.02% |
4,400
+1,290
| +41% | +$134K |
|
178
Philip Morris
PM
$261B
| $456K | 0.02% |
+4,502
| New | +$456K |
|
179
Eaton
ETN
$134B
| $455K | 0.02% |
1,451
+652
| +82% | +$204K |
|
180
Manhattan Associates
MANH
$12.7B
| $454K | 0.02% |
1,841
+572
| +45% | +$141K |
|
181
Progressive
PGR
$144B
| $454K | 0.02% |
2,184
+990
| +83% | +$206K |
|
182
Synopsys
SNPS
$110B
| $444K | 0.02% |
747
+351
| +89% | +$209K |
|
183
Ferrari
RACE
$87.7B
| $442K | 0.02% |
1,082
+206
| +24% | +$84.1K |
|
184
Wingstop
WING
$8.9B
| $437K | 0.02% |
1,033
+40
| +4% | +$16.9K |
|
185
Sony
SONY
$162B
| $435K | 0.02% |
5,120
+1,591
| +45% | +$135K |
|
186
Avnet
AVT
$4.34B
| $435K | 0.02% |
8,439
+2,028
| +32% | +$104K |
|
187
FedEx
FDX
$52.9B
| $433K | 0.02% |
1,445
+449
| +45% | +$135K |
|
188
Starbucks
SBUX
$102B
| $424K | 0.02% |
+5,445
| New | +$424K |
|
189
GE Aerospace
GE
$292B
| $423K | 0.02% |
2,663
+391
| +17% | +$62.1K |
|
190
United Rentals
URI
$61.7B
| $422K | 0.02% |
653
+177
| +37% | +$114K |
|
191
Intuitive Surgical
ISRG
$168B
| $419K | 0.02% |
941
-89
| -9% | -$39.6K |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $418K | 0.02% |
9,920
+3,200
| +48% | +$135K |
|
193
Prudential Financial
PRU
$37.8B
| $415K | 0.02% |
3,543
+880
| +33% | +$103K |
|
194
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $414K | 0.02% |
+50,000
| New | +$414K |
|
195
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $413K | 0.02% |
8,802
-3,732
| -30% | -$175K |
|
196
Saia
SAIA
$7.79B
| $410K | 0.02% |
864
+48
| +6% | +$22.8K |
|
197
Clorox
CLX
$14.7B
| $400K | 0.02% |
2,929
+247
| +9% | +$33.7K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $392K | 0.02% |
+3,251
| New | +$392K |
|
199
Freeport-McMoran
FCX
$64.5B
| $392K | 0.02% |
+8,061
| New | +$392K |
|
200
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $390K | 0.02% |
23,750
+3,500
| +17% | +$57.4K |
|