JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$13.8M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
AAPL icon
Apple
AAPL
+$9.86M

Top Sells

1
+$15.8M
2
+$6.72M
3
+$5.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.79M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.48M

Sector Composition

1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$823B
$10.3M 0.33%
35,572
+8,693
JHMB icon
27
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$10M 0.33%
458,748
+124,757
JPIE icon
28
JPMorgan Income ETF
JPIE
$5.16B
$9.97M 0.32%
215,267
+40,523
EMTL icon
29
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$9.74M 0.32%
225,525
+12,267
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 0.29%
18,179
+5,048
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.59M 0.28%
94,342
+8,262
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$23.8B
$8.1M 0.26%
123,689
-13,570
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.04M 0.26%
32,605
-468
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.11T
$7.6M 0.25%
42,858
+13,885
COST icon
35
Costco
COST
$415B
$7.55M 0.24%
7,623
+768
HD icon
36
Home Depot
HD
$387B
$7.28M 0.24%
19,848
+2,798
TSLA icon
37
Tesla
TSLA
$1.49T
$7.11M 0.23%
22,374
+11,141
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.75M 0.22%
253,926
+17,628
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.92B
$6.46M 0.21%
129,608
-11,252
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$6.39M 0.21%
161,306
-29,007
V icon
41
Visa
V
$668B
$6.24M 0.2%
17,563
+5,124
AXP icon
42
American Express
AXP
$241B
$5.93M 0.19%
18,580
+1,179
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$5.63M 0.18%
103,361
+8,773
IBM icon
44
IBM
IBM
$264B
$5.49M 0.18%
18,641
+2,970
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.28M 0.17%
63,277
+9,916
NFLX icon
46
Netflix
NFLX
$526B
$5.16M 0.17%
3,851
+1,514
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$5.12M 0.17%
37,849
-116,449
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$549B
$4.68M 0.15%
15,390
-1,362
LLY icon
49
Eli Lilly
LLY
$725B
$4.65M 0.15%
5,962
+2,484
PG icon
50
Procter & Gamble
PG
$356B
$4.62M 0.15%
28,989
-109
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