JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.37M
3
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$3.21M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M

Sector Composition

1 Healthcare 43.96%
2 Technology 10.27%
3 Financials 2.14%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$564B
$1.71B 42.46%
6,998,885
-54,057
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$464M 11.53%
714,212
-17,576
IVV icon
3
iShares Core S&P 500 ETF
IVV
$782B
$349M 8.66%
533,947
-10,398
AAPL icon
4
Apple
AAPL
$3.97T
$223M 5.53%
878,194
+11,557
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$41.5M 1.03%
832,583
-233,813
VOO icon
6
Vanguard S&P 500 ETF
VOO
$893B
$39.5M 0.98%
66,071
+27,076
MSFT icon
7
Microsoft
MSFT
$3.14T
$39.4M 0.98%
106,475
-2,866
NVDA icon
8
NVIDIA
NVDA
$4.9T
$39.1M 0.97%
224,161
+28,693
PEP icon
9
PepsiCo
PEP
$216B
$34.1M 0.85%
219,322
-583
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$31.9M 0.79%
563,131
+42,648
AVDE icon
11
Avantis International Equity ETF
AVDE
$15.6B
$29.7M 0.74%
349,944
+96,299
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$388M
$26.1M 0.65%
901,723
+71,809
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$25.9M 0.64%
383,153
-2,894
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$24.3M 0.6%
280,556
+1,864
AVGO icon
15
Broadcom
AVGO
$1.92T
$24.2M 0.6%
78,305
+1,317
AMZN icon
16
Amazon
AMZN
$2.69T
$21.2M 0.53%
101,941
+10,092
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$20.5M 0.51%
106,928
+2,943
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$101B
$20.3M 0.5%
163,315
-506
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$795M
$20.2M 0.5%
347,188
-20,316
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$19.7M 0.49%
81,997
+1,347
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$18.5M 0.46%
64,277
+3,947
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.14B
$17.8M 0.44%
380,778
+18,147
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$31.8B
$17.4M 0.43%
187,866
-23,508
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$17.3M 0.43%
72,728
+154
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$17M 0.42%
283,384
+3,232
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