JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $1.1B | 35.62% | 7,186,324 +11,678 | +0.2% | +$1.78M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $453M | 14.7% | 733,308 +224 | +0% | +$138K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $319M | 10.35% | 513,539 -10,819 | -2% | -$6.72M |
|
|
4
Apple
AAPL
$3.45T
| $185M | 6% | 901,608 +48,043 | +6% | +$9.86M |
|
|
5
Microsoft
MSFT
$3.77T
| $54.8M | 1.78% | 110,134 +23,650 | +27% | +$11.8M |
|
|
6
Avantis International Equity ETF
AVDE
$8.73B
| $32.9M | 1.07% | 444,442 +218,829 | +97% | +$16.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $31M | 1.01% | 196,434 +87,109 | +80% | +$13.8M |
|
8
PepsiCo
PEP
$204B
| $28.5M | 0.93% | 216,128 +5,091 | +2% | +$672K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24M | 0.78% | 386,674 -2,478 | -0.6% | -$154K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.9M | 0.74% | 260,020 +16,862 | +7% | +$1.49M |
|
11
Broadcom
AVGO
$1.4T
| $21.8M | 0.71% | 78,909 +625 | +0.8% | +$172K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.9M | 0.68% | 398,782 +49,195 | +14% | +$2.57M |
|
13
Amazon
AMZN
$2.44T
| $19.2M | 0.62% | 87,373 +32,145 | +58% | +$7.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 0.59% | 166,442 -342 | -0.2% | -$37.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 0.57% | 23,948 +4,320 | +22% | +$3.19M |
|
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $16.2M | 0.52% | 279,548 +4,261 | +2% | +$246K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 0.51% | 27,411 +13,714 | +100% | +$7.79M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.6M | 0.5% | 68,516 +230 | +0.3% | +$52.2K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.2M | 0.49% | 162,111 +1,753 | +1% | +$164K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.9M | 0.48% | 317,586 +14,935 | +5% | +$700K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.4M | 0.47% | 60,111 -875 | -1% | -$210K |
|
|
22
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $13.8M | 0.45% | +281,158 | New | +$13.8M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $13.4M | 0.44% | 39,535 -1,846 | -4% | -$627K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.35% | 60,533 +17,098 | +39% | +$3.01M |
|
|
AINP
25
Allspring Income Plus ETF
AINP
$207M
| $10.5M | 0.34% | 418,444 -36,575 | -8% | -$919K |
|