JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$595B
$1.46B 38.36%
7,052,942
+35,409
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$499M 13.11%
731,788
-2,144
IVV icon
3
iShares Core S&P 500 ETF
IVV
$743B
$373M 9.8%
544,345
+29,354
AAPL icon
4
Apple
AAPL
$3.87T
$236M 6.19%
866,637
-310
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$53.2M 1.4%
1,066,396
-31,020
MSFT icon
6
Microsoft
MSFT
$3T
$52.9M 1.39%
109,341
-972
NVDA icon
7
NVIDIA
NVDA
$4.38T
$36.5M 0.96%
195,468
-1,634
PEP icon
8
PepsiCo
PEP
$229B
$31.6M 0.83%
219,905
+311
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$29.6M 0.78%
520,483
+75,653
AVGO icon
10
Broadcom
AVGO
$1.49T
$26.6M 0.7%
76,988
+457
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$111B
$25.5M 0.67%
386,047
-506
VOO icon
12
Vanguard S&P 500 ETF
VOO
$848B
$24.5M 0.64%
38,995
+669
HEDG
13
Equable Shares Hedged Equity ETF
HEDG
$375M
$24.3M 0.64%
+829,914
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$24.3M 0.64%
278,692
-1,369
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$680M
$21.9M 0.57%
367,504
+64,447
AMZN icon
16
Amazon
AMZN
$2.24T
$21.2M 0.56%
91,849
+3,208
AVDE icon
17
Avantis International Equity ETF
AVDE
$14.3B
$20.9M 0.55%
253,645
-322,203
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$20.7M 0.54%
103,985
+91,346
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$20.2M 0.53%
80,650
+19,053
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$19.7M 0.52%
163,821
-1,338
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$18.9M 0.5%
60,330
+1,682
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$18.4M 0.48%
72,574
+1,144
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$33.1B
$18M 0.47%
211,374
+82,245
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.98B
$17.2M 0.45%
362,631
+16,356
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$17.1M 0.45%
280,152
+2,200
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