JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$55.2M
(-2%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
218
Reduced
191
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
Broadcom
AVGO
|
+$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$71.5B
| $478K | 0.02% |
3,792
+1,236
| +48% | +$156K |
|
227
iShares Semiconductor ETF
SOXX
$13.8B
| $473K | 0.02% |
2,196
-69
| -3% | -$14.9K |
|
228
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $473K | 0.02% |
9,881
-165
| -2% | -$7.89K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $470K | 0.02% |
+8,171
| New | +$470K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $468K | 0.02% |
9,296
-23,411
| -72% | -$1.18M |
|
231
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $468K | 0.02% |
4,722
-4,574
| -49% | -$454K |
|
232
Comcast
CMCSA
$124B
| $465K | 0.02% |
12,382
-6,432
| -34% | -$241K |
|
233
Vanguard Information Technology ETF
VGT
$101B
| $464K | 0.02% |
746
-4
| -0.5% | -$2.49K |
|
234
ProShares S&P 500 High Income ETF
ISPY
$954M
| $464K | 0.02% |
10,471
+4,051
| +63% | +$179K |
|
235
AstraZeneca
AZN
$252B
| $462K | 0.02% |
7,053
-820
| -10% | -$53.7K |
|
236
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $462K | 0.02% |
8,065
-226
| -3% | -$12.9K |
|
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $460K | 0.02% |
9,079
-2,970
| -25% | -$151K |
|
238
Vanguard Growth ETF
VUG
$188B
| $460K | 0.02% |
1,121
+406
| +57% | +$167K |
|
239
Idacorp
IDA
$6.73B
| $459K | 0.02% |
4,202
+169
| +4% | +$18.5K |
|
240
Brown & Brown
BRO
$30.8B
| $458K | 0.02% |
4,486
+99
| +2% | +$10.1K |
|
241
Agree Realty
ADC
$8B
| $448K | 0.02% |
6,363
+55
| +0.9% | +$3.88K |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $446K | 0.02% |
4,041
-213
| -5% | -$23.5K |
|
243
iShares Russell 2000 ETF
IWM
$66.5B
| $445K | 0.02% |
+2,013
| New | +$445K |
|
244
CME Group
CME
$94.3B
| $442K | 0.02% |
1,902
+489
| +35% | +$114K |
|
245
Duke Energy
DUK
$93.6B
| $441K | 0.02% |
4,093
+599
| +17% | +$64.5K |
|
246
Canadian Pacific Kansas City
CP
$68.6B
| $439K | 0.02% |
6,064
-2,412
| -28% | -$175K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $439K | 0.02% |
3,343
+754
| +29% | +$99K |
|
248
ASML
ASML
$317B
| $438K | 0.02% |
632
-229
| -27% | -$159K |
|
249
3M
MMM
$81.5B
| $437K | 0.02% |
3,386
+60
| +2% | +$7.75K |
|
250
DocuSign
DOCU
$16B
| $432K | 0.02% |
4,803
+889
| +23% | +$80K |
|