JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.62%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-4.5%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
91.19%
Holding
246
New
35
Increased
102
Reduced
25
Closed
62
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$343M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$10.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.2M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
| 4 |
PayPal
PYPL
|
$17.5M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.7M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 2.87% |
| 4 | Financials | 1.31% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.12M | 0.12% |
27,168
-1,833
| -6% | -$75.6K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.11% |
+10,428
| New | +$1.03M |
|
28
Pfizer
PFE
$141B
| $1.02M | 0.11% |
19,711
+654
| +3% | +$33.8K |
|
29
JPMorgan Chase
JPM
$829B
| $886K | 0.1% |
6,501
+803
| +14% | +$109K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $819K | 0.09% |
17,744
| – | – |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $803K | 0.09% |
10,054
-1,200
| -11% | -$95.8K |
|
32
Cisco
CSCO
$274B
| $784K | 0.09% |
14,056
+373
| +3% | +$20.8K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $701K | 0.08% |
1,187
+61
| +5% | +$36K |
|
34
AbbVie
ABBV
$372B
| $690K | 0.08% |
4,257
+210
| +5% | +$34K |
|
35
Fidelity National Financial
FNF
$16.3B
| $688K | 0.08% |
+14,077
| New | +$688K |
|
36
Broadcom
AVGO
$1.4T
| $674K | 0.07% |
1,070
+50
| +5% | +$31.5K |
|
37
Netflix
NFLX
$513B
| $656K | 0.07% |
1,750
+578
| +49% | +$217K |
|
38
Mastercard
MA
$538B
| $655K | 0.07% |
1,833
+29
| +2% | +$10.4K |
|
39
Wells Fargo
WFC
$263B
| $646K | 0.07% |
13,320
-859
| -6% | -$41.7K |
|
40
Merck
MRK
$210B
| $645K | 0.07% |
7,854
+1,850
| +31% | +$152K |
|
41
Grab
GRAB
$20.3B
| $642K | 0.07% |
+183,517
| New | +$642K |
|
|
PAXS
42
PIMCO Access Income Fund
PAXS
$723M
| $639K | 0.07% |
+35,000
| New | +$639K |
|
43
Intel
INTC
$107B
| $607K | 0.07% |
12,255
+577
| +5% | +$28.6K |
|
44
Coca-Cola
KO
$297B
| $604K | 0.07% |
9,738
+420
| +5% | +$26.1K |
|
45
Walmart
WMT
$774B
| $592K | 0.06% |
3,976
+140
| +4% | +$20.8K |
|
46
Visa
V
$683B
| $591K | 0.06% |
2,661
+260
| +11% | +$57.7K |
|
|
HCIIU
47
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $554K | 0.06% |
56,300
| – | – |
|
48
Adobe
ADBE
$151B
| $542K | 0.06% |
1,188
+11
| +0.9% | +$5.02K |
|
49
TSMC
TSM
$1.2T
| $521K | 0.06% |
+5,000
| New | +$521K |
|
50
Applied Materials
AMAT
$128B
| $516K | 0.06% |
3,917
+1,795
| +85% | +$236K |
|