JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$191M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
JPMorgan Income ETF
JPIE
|
$5.52M |
Sector Composition
| 1 | Healthcare | 42.56% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $443K | 0.02% |
1,449
+61
| +4% | +$18.6K |
|
252
ASML
ASML
$307B
| $437K | 0.02% |
660
+28
| +4% | +$18.5K |
|
253
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.02% |
3,253
-90
| -3% | -$12.1K |
|
254
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $437K | 0.02% |
+6,580
| New | +$437K |
|
255
Healthcare Realty
HR
$6.35B
| $435K | 0.02% |
25,761
+1,924
| +8% | +$32.5K |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.02% |
1,951
+211
| +12% | +$46.8K |
|
257
ProShares S&P 500 High Income ETF
ISPY
$950M
| $432K | 0.02% |
10,273
-198
| -2% | -$8.33K |
|
258
Cheniere Energy
LNG
$51.8B
| $432K | 0.02% |
1,868
+226
| +14% | +$52.3K |
|
259
Eaton
ETN
$136B
| $428K | 0.01% |
1,576
+79
| +5% | +$21.5K |
|
260
Morgan Stanley
MS
$236B
| $427K | 0.01% |
3,663
+334
| +10% | +$39K |
|
261
Dimensional International Value ETF
DFIV
$13.1B
| $426K | 0.01% |
10,824
-8,838
| -45% | -$348K |
|
262
Fortinet
FTNT
$60.4B
| $425K | 0.01% |
4,415
+406
| +10% | +$39.1K |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $424K | 0.01% |
7,420
-1,800
| -20% | -$103K |
|
264
Copart
CPRT
$47B
| $416K | 0.01% |
7,353
+80
| +1% | +$4.53K |
|
265
DocuSign
DOCU
$16.1B
| $416K | 0.01% |
5,105
+302
| +6% | +$24.6K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $414K | 0.01% |
3,526
-1,354
| -28% | -$159K |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $413K | 0.01% |
4,037
-4
| -0.1% | -$410 |
|
268
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $413K | 0.01% |
7,320
-745
| -9% | -$42.1K |
|
269
ServiceNow
NOW
$190B
| $413K | 0.01% |
519
+18
| +4% | +$14.3K |
|
270
Ford
F
$46.7B
| $408K | 0.01% |
40,716
+18,690
| +85% | +$187K |
|
271
Blackstone
BX
$133B
| $404K | 0.01% |
2,887
-85
| -3% | -$11.9K |
|
272
Sherwin-Williams
SHW
$92.9B
| $402K | 0.01% |
1,150
-465
| -29% | -$162K |
|
273
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $400K | 0.01% |
34,759
-9,264
| -21% | -$107K |
|
274
Synopsys
SNPS
$111B
| $400K | 0.01% |
933
+106
| +13% | +$45.5K |
|
|
DMO
275
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $400K | 0.01% |
33,850
+21,000
| +163% | +$248K |
|