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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| $388K | 0.02% |
3,737
+1,444
| +63% | +$150K |
|
202
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $387K | 0.02% |
6,521
+1,731
| +36% | +$103K |
|
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $386K | 0.02% |
+10,218
| New | +$386K |
|
204
3M
MMM
$82.2B
| $384K | 0.02% |
3,762
+1,567
| +71% | +$160K |
|
205
UFP Industries
UFPI
$5.87B
| $383K | 0.02% |
3,420
+179
| +6% | +$20K |
|
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $382K | 0.02% |
3,905
| – | – |
|
207
General Dynamics
GD
$87.3B
| $373K | 0.02% |
+1,286
| New | +$373K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $371K | 0.02% |
3,358
+1,547
| +85% | +$171K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $370K | 0.02% |
5,702
| – | – |
|
210
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $369K | 0.02% |
9,574
-607
| -6% | -$23.4K |
|
|
TPIC
211
DELISTED
TPI Composites
TPIC
| $367K | 0.02% |
92,000
+9,000
| +11% | +$35.9K |
|
212
Ameriprise Financial
AMP
$48.3B
| $365K | 0.02% |
+854
| New | +$365K |
|
213
Mondelez International
MDLZ
$80B
| $364K | 0.02% |
+5,556
| New | +$364K |
|
214
Brown & Brown
BRO
$31.5B
| $361K | 0.02% |
4,043
+1,071
| +36% | +$95.8K |
|
215
Agree Realty
ADC
$7.99B
| $353K | 0.02% |
5,702
+798
| +16% | +$49.4K |
|
216
SPS Commerce
SPSC
$4.04B
| $350K | 0.01% |
1,858
+198
| +12% | +$37.3K |
|
217
Schlumberger
SLB
$53.6B
| $350K | 0.01% |
7,408
+2,220
| +43% | +$105K |
|
218
Swan Hedged Equity US Large Cap ETF
HEGD
$467M
| $347K | 0.01% |
+16,304
| New | +$347K |
|
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $341K | 0.01% |
1,679
-4,903
| -74% | -$995K |
|
220
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $340K | 0.01% |
+6,000
| New | +$340K |
|
221
ConocoPhillips
COP
$124B
| $340K | 0.01% |
2,972
+1,178
| +66% | +$135K |
|
222
indie Semiconductor
INDI
$866M
| $339K | 0.01% |
55,000
+35,000
| +175% | +$216K |
|
223
Copart
CPRT
$46.9B
| $335K | 0.01% |
6,183
+975
| +19% | +$52.8K |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $334K | 0.01% |
+1,290
| New | +$334K |
|
225
Vanguard Small-Cap ETF
VB
$66.1B
| $332K | 0.01% |
1,523
+35
| +2% | +$7.63K |
|