JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$12.7B
| $557K | 0.02% |
1,978
+137
| +7% | +$38.5K |
|
202
Abbott
ABT
$229B
| $556K | 0.02% |
4,872
+1,135
| +30% | +$129K |
|
203
Sony
SONY
$162B
| $554K | 0.02% |
5,736
+616
| +12% | +$59.5K |
|
204
Sherwin-Williams
SHW
$90B
| $551K | 0.02% |
1,444
+579
| +67% | +$221K |
|
205
Valero Energy
VLO
$47.9B
| $548K | 0.02% |
+4,057
| New | +$548K |
|
206
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $534K | 0.02% |
43,159
+2,000
| +5% | +$24.8K |
|
207
Eaton
ETN
$134B
| $533K | 0.02% |
1,608
+157
| +11% | +$52K |
|
208
iShares Semiconductor ETF
SOXX
$13.5B
| $522K | 0.02% |
+2,265
| New | +$522K |
|
209
Enterprise Products Partners
EPD
$69.3B
| $522K | 0.02% |
17,938
+10,010
| +126% | +$291K |
|
210
Cadence Design Systems
CDNS
$93.4B
| $522K | 0.02% |
1,926
+339
| +21% | +$91.8K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $513K | 0.02% |
4,371
+1,013
| +30% | +$119K |
|
212
Carlyle Group
CG
$23.3B
| $510K | 0.02% |
+11,847
| New | +$510K |
|
213
Citigroup
C
$174B
| $510K | 0.02% |
8,148
-6,553
| -45% | -$410K |
|
214
FS KKR Capital
FSK
$5.07B
| $508K | 0.02% |
25,753
+9,317
| +57% | +$184K |
|
215
Intuitive Surgical
ISRG
$168B
| $501K | 0.02% |
1,020
+79
| +8% | +$38.8K |
|
216
Mondelez International
MDLZ
$80B
| $493K | 0.02% |
6,693
+1,137
| +20% | +$83.8K |
|
217
Avnet
AVT
$4.34B
| $493K | 0.02% |
9,077
+638
| +8% | +$34.7K |
|
218
VanEck Inflation Allocation ETF
RAAX
$148M
| $492K | 0.02% |
16,998
-76
| -0.4% | -$2.2K |
|
219
Ferrari
RACE
$87.7B
| $489K | 0.02% |
1,042
-40
| -4% | -$18.8K |
|
220
M/I Homes
MHO
$3.87B
| $485K | 0.02% |
+2,833
| New | +$485K |
|
221
VanEck Gold Miners ETF
GDX
$19.5B
| $483K | 0.02% |
+12,136
| New | +$483K |
|
222
Clorox
CLX
$14.7B
| $479K | 0.02% |
2,943
+14
| +0.5% | +$2.28K |
|
223
Agree Realty
ADC
$7.99B
| $475K | 0.02% |
6,308
+606
| +11% | +$45.6K |
|
224
KLA
KLAC
$112B
| $475K | 0.02% |
613
+32
| +6% | +$24.8K |
|
225
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $474K | 0.02% |
10,046
-143
| -1% | -$6.75K |
|