JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-10,261
| Closed | -$188K |
|
202
CME Group
CME
$95.6B
| – | – |
-1,210
| Closed | -$232K |
|
203
ConocoPhillips
COP
$124B
| – | – |
-2,273
| Closed | -$225K |
|
204
Devon Energy
DVN
$23.1B
| – | – |
-4,979
| Closed | -$252K |
|
205
Consolidated Edison
ED
$35.1B
| – | – |
-2,847
| Closed | -$272K |
|
206
8x8 Inc
EGHT
$269M
| – | – |
-11,064
| Closed | -$46.1K |
|
207
Equinix
EQIX
$75.5B
| – | – |
-357
| Closed | -$258K |
|
208
Target
TGT
$42B
| – | – |
-1,802
| Closed | -$298K |
|
209
Uber
UBER
$194B
| – | – |
-15,250
| Closed | -$483K |
|
210
United Parcel Service
UPS
$72.2B
| – | – |
-2,583
| Closed | -$501K |
|
211
Alcoa
AA
$8.01B
| – | – |
-5,032
| Closed | -$214K |
|
212
Abbott
ABT
$229B
| – | – |
-3,127
| Closed | -$317K |
|
213
Agree Realty
ADC
$7.99B
| – | – |
-4,335
| Closed | -$297K |
|
214
Analog Devices
ADI
$122B
| – | – |
-1,108
| Closed | -$219K |
|
215
Automatic Data Processing
ADP
$121B
| – | – |
-1,047
| Closed | -$233K |
|
216
Applied Materials
AMAT
$126B
| – | – |
-4,824
| Closed | -$593K |
|
217
Amgen
AMGN
$154B
| – | – |
-1,126
| Closed | -$272K |
|
218
Air Products & Chemicals
APD
$65B
| – | – |
-926
| Closed | -$266K |
|
219
Aspen Aerogels
ASPN
$549M
| – | – |
-67,000
| Closed | -$499K |
|
220
Altice USA
ATUS
$1.12B
| – | – |
-18,447
| Closed | -$63.1K |
|
|
AVDL
221
Avadel Pharmaceuticals
AVDL
$1.45B
| – | – |
-10,000
| Closed | -$4.5K |
|
222
Blackrock
BLK
$173B
| – | – |
-504
| Closed | -$337K |
|
223
Citigroup
C
$174B
| – | – |
-7,243
| Closed | -$340K |
|
224
Caterpillar
CAT
$195B
| – | – |
-1,811
| Closed | -$415K |
|
225
Crown Castle
CCI
$42.7B
| – | – |
-1,636
| Closed | -$219K |
|