JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.41%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$274M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
201
Summit Hotel Properties
INN
$596M
| $106K | 0.01% |
+10,864
| New | +$106K |
|
202
Patterson-UTI
PTEN
$2.24B
| $106K | 0.01% |
+12,491
| New | +$106K |
|
203
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $81K | 0.01% |
+10,360
| New | +$81K |
|
|
FSP
204
Franklin Street Properties
FSP
$172M
| $80K | 0.01% |
+13,438
| New | +$80K |
|
|
NYMT
205
New York Mortgage Trust
NYMT
$652M
| $79K | 0.01% |
+21,275
| New | +$79K |
|
|
HIO
206
Western Asset High Income Opportunity Fund
HIO
$378M
| $73K | 0.01% |
+14,000
| New | +$73K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.01% |
+13,487
| New | +$63K |
|
|
SPPI
208
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $54K | 0.01% |
+42,301
| New | +$54K |
|
|
FRTX
209
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $24K | ﹤0.01% |
+105,042
| New | +$24K |
|
|
ZSAN
210
DELISTED
Zosano Pharma Corporation
ZSAN
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
211
Tonix Pharmaceuticals
TNXP
$260M
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|