JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.22B
| $215K | 0.03% |
12,750
-2,153
| -14% | -$36.3K |
|
202
Novartis
NVS
$249B
| $214K | 0.03% |
+2,359
| New | +$214K |
|
203
Diamondback Energy
FANG
$41.5B
| $213K | 0.03% |
+1,556
| New | +$213K |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $212K | 0.03% |
+18,000
| New | +$212K |
|
205
Repligen
RGEN
$6.66B
| $212K | 0.03% |
1,254
-31
| -2% | -$5.25K |
|
206
Occidental Petroleum
OXY
$46B
| $212K | 0.02% |
3,364
-359
| -10% | -$22.6K |
|
207
Capri Holdings
CPRI
$2.56B
| $210K | 0.02% |
+3,670
| New | +$210K |
|
208
H.B. Fuller
FUL
$3.26B
| $210K | 0.02% |
+2,936
| New | +$210K |
|
209
GE Aerospace
GE
$298B
| $210K | 0.02% |
+4,024
| New | +$210K |
|
210
Williams Companies
WMB
$69.9B
| $209K | 0.02% |
+6,354
| New | +$209K |
|
211
UGI
UGI
$7.33B
| $209K | 0.02% |
+5,629
| New | +$209K |
|
212
Salesforce
CRM
$233B
| $209K | 0.02% |
+1,573
| New | +$209K |
|
213
Qualcomm
QCOM
$171B
| $208K | 0.02% |
+1,896
| New | +$208K |
|
214
Saia
SAIA
$7.67B
| $208K | 0.02% |
+990
| New | +$208K |
|
215
Applied Materials
AMAT
$126B
| $207K | 0.02% |
+2,122
| New | +$207K |
|
216
3M
MMM
$81.7B
| $207K | 0.02% |
+2,060
| New | +$207K |
|
|
BBT
217
Beacon Financial Corporation
BBT
$2.19B
| $205K | 0.02% |
6,857
-534
| -7% | -$16K |
|
218
Zoetis
ZTS
$67.3B
| $204K | 0.02% |
+1,392
| New | +$204K |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $203K | 0.02% |
+4,316
| New | +$203K |
|
220
Huntington Bancshares
HBAN
$26B
| $185K | 0.02% |
+13,132
| New | +$185K |
|
221
Sprott Physical Silver Trust
PSLV
$7.62B
| $184K | 0.02% |
+22,280
| New | +$184K |
|
222
Energy Transfer Partners
ET
$60.6B
| $183K | 0.02% |
15,450
| – | – |
|
|
GUG
223
Guggenheim Active Allocation Fund
GUG
$530M
| $178K | 0.02% |
13,254
+2,186
| +20% | +$29.4K |
|
|
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $173K | 0.02% |
11,600
| – | – |
|
225
Ford
F
$46.3B
| $165K | 0.02% |
+14,220
| New | +$165K |
|