JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$465B
$1.1B 35.62%
7,186,324
+11,678
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$453M 14.7%
733,308
+224
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$319M 10.35%
513,539
-10,819
AAPL icon
4
Apple
AAPL
$3.74T
$185M 6%
901,608
+48,043
MSFT icon
5
Microsoft
MSFT
$3.82T
$54.8M 1.78%
110,134
+23,650
AVDE icon
6
Avantis International Equity ETF
AVDE
$9.58B
$32.9M 1.07%
444,442
+218,829
NVDA icon
7
NVIDIA
NVDA
$4.46T
$31M 1.01%
196,434
+87,109
PEP icon
8
PepsiCo
PEP
$210B
$28.5M 0.93%
216,128
+5,091
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24M 0.78%
386,674
-2,478
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$22.9M 0.74%
260,020
+16,862
AVGO icon
11
Broadcom
AVGO
$1.65T
$21.8M 0.71%
78,909
+625
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$20.9M 0.68%
398,782
+49,195
AMZN icon
13
Amazon
AMZN
$2.27T
$19.2M 0.62%
87,373
+32,145
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$18.2M 0.59%
166,442
-342
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$17.7M 0.57%
23,948
+4,320
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$16.2M 0.52%
279,548
+4,261
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$15.6M 0.51%
27,411
+13,714
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$15.6M 0.5%
68,516
+230
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$15.2M 0.49%
162,111
+1,753
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.94B
$14.9M 0.48%
317,586
+14,935
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$14.4M 0.47%
60,111
-875
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$588M
$13.8M 0.45%
+281,158
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$13.4M 0.44%
39,535
-1,846
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$10.7M 0.35%
60,533
+17,098
AINP
25
Allspring Income Plus ETF
AINP
$206M
$10.5M 0.34%
418,444
-36,575
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