JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.9M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$195M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$6.59M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.73M | 0.23% |
+50,825
| New | +$1.73M |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.67M | 0.22% |
+32,994
| New | +$1.67M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.67M | 0.22% |
+20,725
| New | +$1.67M |
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.43M | 0.19% |
+43,322
| New | +$1.43M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.18% |
623
-582
| -48% | -$1.27M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.18% |
4,805
-625
| -12% | -$171K |
|
32
Chevron
CVX
$324B
| $1.24M | 0.17% |
8,534
-1,872
| -18% | -$271K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.22M | 0.16% |
12,305
+9,805
| +392% | +$972K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.15% |
6,978
+357
| +5% | +$57.6K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.14% |
+9,590
| New | +$1.07M |
|
36
Pfizer
PFE
$141B
| $1.06M | 0.14% |
20,276
+565
| +3% | +$29.6K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.14% |
+481
| New | +$1.05M |
|
38
NVIDIA
NVDA
$4.24T
| $1.01M | 0.13% |
6,646
+1,255
| +23% | +$190K |
|
39
UnitedHealth
UNH
$281B
| $1.01M | 0.13% |
1,962
-380
| -16% | -$195K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $1.01M | 0.13% |
+19,934
| New | +$1.01M |
|
41
Madrigal Pharmaceuticals
MDGL
$9.76B
| $989K | 0.13% |
13,820
| – | – |
|
42
Procter & Gamble
PG
$368B
| $907K | 0.12% |
6,307
-1,176
| -16% | -$169K |
|
43
Home Depot
HD
$405B
| $889K | 0.12% |
3,244
-821
| -20% | -$225K |
|
|
44
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $869K | 0.12% |
14,021
-23,156
| -62% | -$1.44M |
|
45
Bank of America
BAC
$376B
| $829K | 0.11% |
26,636
-532
| -2% | -$16.6K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $796K | 0.11% |
+32,339
| New | +$796K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $743K | 0.1% |
17,844
+100
| +0.6% | +$4.16K |
|
|
PAXS
48
PIMCO Access Income Fund
PAXS
$723M
| $718K | 0.1% |
45,331
+10,331
| +30% | +$164K |
|
49
JPMorgan Chase
JPM
$829B
| $697K | 0.09% |
6,188
-313
| -5% | -$35.3K |
|
50
Tesla
TSLA
$1.08T
| $623K | 0.08% |
925
-195
| -17% | -$131K |
|