JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $587K | 0.02% |
17,206
-1,066
| -6% | -$36.4K |
|
202
LyondellBasell Industries
LYB
$17.5B
| $582K | 0.02% |
8,264
+2,615
| +46% | +$184K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $581K | 0.02% |
8,548
-4,204
| -33% | -$286K |
|
204
Coca-Cola Femsa
KOF
$17.6B
| $569K | 0.02% |
6,235
+3,479
| +126% | +$318K |
|
205
Carlyle Group
CG
$23.5B
| $567K | 0.02% |
13,004
+676
| +5% | +$29.5K |
|
|
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$751M
| $567K | 0.02% |
35,196
+2,900
| +9% | +$46.7K |
|
207
Brown & Brown
BRO
$31.4B
| $561K | 0.02% |
4,513
+27
| +0.6% | +$3.36K |
|
208
McKesson
MCK
$86.1B
| $555K | 0.02% |
824
+357
| +76% | +$240K |
|
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $546K | 0.02% |
21,861
+1,846
| +9% | +$46.1K |
|
210
PACCAR
PCAR
$51.3B
| $545K | 0.02% |
5,597
+2,946
| +111% | +$287K |
|
211
Axon Enterprise
AXON
$57.3B
| $543K | 0.02% |
1,032
-58
| -5% | -$30.5K |
|
212
Xylem
XYL
$34.4B
| $543K | 0.02% |
4,543
+25
| +0.6% | +$2.99K |
|
213
Idacorp
IDA
$6.71B
| $540K | 0.02% |
4,650
+448
| +11% | +$52.1K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $538K | 0.02% |
2,080
-69
| -3% | -$17.8K |
|
215
3M
MMM
$82.5B
| $530K | 0.02% |
3,606
+220
| +6% | +$32.3K |
|
216
Canadian Pacific Kansas City
CP
$70.4B
| $529K | 0.02% |
7,532
+1,468
| +24% | +$103K |
|
217
Texas Instruments
TXN
$171B
| $529K | 0.02% |
2,942
-2
| -0.1% | -$359 |
|
218
Citigroup
C
$179B
| $528K | 0.02% |
7,437
+397
| +6% | +$28.2K |
|
219
Palantir
PLTR
$368B
| $526K | 0.02% |
6,232
-532
| -8% | -$44.9K |
|
220
GE Vernova
GEV
$162B
| $521K | 0.02% |
1,708
-61
| -3% | -$18.6K |
|
221
Southern Company
SO
$101B
| $521K | 0.02% |
5,668
+728
| +15% | +$66.9K |
|
222
CrowdStrike
CRWD
$104B
| $519K | 0.02% |
+1,472
| New | +$519K |
|
223
FedEx
FDX
$53B
| $518K | 0.02% |
2,125
-707
| -25% | -$172K |
|
224
Valero Energy
VLO
$48.5B
| $517K | 0.02% |
3,917
-77
| -2% | -$10.2K |
|
225
Sony
SONY
$167B
| $516K | 0.02% |
20,323
-9,224
| -31% | -$234K |
|