JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$527B
$1.3B 36.7%
7,017,533
-168,791
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$489M 13.79%
733,932
+624
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$345M 9.72%
514,991
+1,452
AAPL icon
4
Apple
AAPL
$3.76T
$221M 6.23%
866,947
-34,661
MSFT icon
5
Microsoft
MSFT
$3.42T
$57.1M 1.61%
110,313
+179
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$54.9M 1.55%
+1,097,416
AVDE icon
7
Avantis International Equity ETF
AVDE
$12.2B
$45.4M 1.28%
575,848
+131,406
NVDA icon
8
NVIDIA
NVDA
$4.53T
$36.8M 1.04%
197,102
+668
PEP icon
9
PepsiCo
PEP
$200B
$30.8M 0.87%
219,594
+3,466
AVGO icon
10
Broadcom
AVGO
$1.67T
$25.2M 0.71%
76,531
-2,378
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$109B
$25.2M 0.71%
386,553
-121
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$25M 0.71%
280,061
+20,041
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$24.6M 0.69%
444,830
+46,048
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$23.5M 0.66%
38,326
+10,915
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$19.6M 0.55%
165,159
-1,283
AMZN icon
16
Amazon
AMZN
$2.56T
$19.5M 0.55%
88,641
+1,268
IBIT icon
17
iShares Bitcoin Trust
IBIT
$74.5B
$19.1M 0.54%
294,121
+282,922
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$17.7M 0.5%
71,430
+2,914
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$17.5M 0.49%
23,831
-117
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$16.7M 0.47%
277,952
-1,596
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$16.6M 0.47%
167,074
+4,963
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.03B
$16.5M 0.46%
346,275
+28,689
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$686M
$16.4M 0.46%
303,057
+21,899
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$15.8M 0.45%
61,597
+1,486
IWB icon
25
iShares Russell 1000 ETF
IWB
$46.8B
$14.5M 0.41%
39,744
+209
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