JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.55B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$18.4M
3
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.55M

Top Sells

1
+$31.3M
2
+$8.83M
3
+$3.66M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.32M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Sector Composition

1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.73T
$14.3M 0.4%
58,648
-1,885
JPM icon
27
JPMorgan Chase
JPM
$867B
$11.3M 0.32%
35,669
+97
AINP
28
Allspring Income Plus ETF
AINP
$202M
$10.9M 0.31%
429,256
+10,812
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$10.9M 0.31%
492,313
+33,565
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.75T
$10.7M 0.3%
43,791
+933
JPIE icon
31
JPMorgan Income ETF
JPIE
$6.53B
$10.6M 0.3%
229,451
+14,184
EMTL icon
32
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$10.1M 0.28%
229,862
+4,337
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$20.3B
$10.1M 0.28%
101,174
+6,832
TSLA icon
34
Tesla
TSLA
$1.53T
$9.89M 0.28%
22,237
-137
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$25.4B
$9.87M 0.28%
129,129
+5,440
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.02M 0.25%
17,943
-236
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.77M 0.25%
32,038
-567
HD icon
38
Home Depot
HD
$358B
$7.84M 0.22%
19,348
-500
COST icon
39
Costco
COST
$393B
$7.24M 0.2%
7,821
+198
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.93B
$6.9M 0.19%
136,155
+6,547
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$6.55M 0.18%
242,922
-11,004
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
$6.24M 0.18%
156,561
-4,745
AXP icon
43
American Express
AXP
$264B
$6.17M 0.17%
18,588
+8
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$13B
$5.88M 0.17%
12,828
-250
V icon
45
Visa
V
$671B
$5.83M 0.16%
17,089
-474
ABBV icon
46
AbbVie
ABBV
$395B
$5.4M 0.15%
23,317
+265
QQQ icon
47
Invesco QQQ Trust
QQQ
$404B
$5.29M 0.15%
8,814
+703
IBM icon
48
IBM
IBM
$289B
$5.22M 0.15%
18,514
-127
PG icon
49
Procter & Gamble
PG
$334B
$5.21M 0.15%
33,921
+4,932
ORCL icon
50
Oracle
ORCL
$546B
$5.05M 0.14%
17,962
+214
1
2
3 4 5