JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-4.11%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
199
New
72
Increased
66
Reduced
25
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 5.18% |
| 3 | Communication Services | 1.52% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.63M | 0.22% |
11,360
+2,826
| +33% | +$406K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.62M | 0.22% |
54,773
+11,451
| +26% | +$339K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.61M | 0.22% |
33,092
+98
| +0.3% | +$4.77K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.22% |
5,991
-2,369
| -28% | -$633K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.52M | 0.21% |
4,640
+3,749
| +421% | +$1.23M |
|
31
iShares US Energy ETF
IYE
$1.2B
| $1.44M | 0.19% |
36,564
-20,341
| -36% | -$800K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.18% |
5,063
+258
| +5% | +$68.9K |
|
33
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.32M | 0.18% |
41,048
-9,777
| -19% | -$315K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.18% |
13,522
+12,899
| +2,070% | +$1.24M |
|
35
UnitedHealth
UNH
$281B
| $1.26M | 0.17% |
2,488
+526
| +27% | +$266K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.16% |
12,472
+11,991
| +2,493% | +$1.15M |
|
37
Home Depot
HD
$405B
| $1.16M | 0.16% |
4,194
+950
| +29% | +$262K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.14% |
7,746
+768
| +11% | +$104K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.02M | 0.14% |
+10,623
| New | +$1.02M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.14% |
+9,834
| New | +$1.01M |
|
41
Tesla
TSLA
$1.08T
| $1.01M | 0.14% |
3,792
+2,867
| +310% | +$761K |
|
42
Procter & Gamble
PG
$368B
| $988K | 0.13% |
7,835
+1,528
| +24% | +$193K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $980K | 0.13% |
9,432
-158
| -2% | -$16.4K |
|
44
Bank of America
BAC
$376B
| $962K | 0.13% |
31,869
+5,233
| +20% | +$158K |
|
45
Pfizer
PFE
$141B
| $951K | 0.13% |
21,713
+1,437
| +7% | +$62.9K |
|
46
Madrigal Pharmaceuticals
MDGL
$9.76B
| $898K | 0.12% |
13,825
+5
| +0% | +$325 |
|
47
JPMorgan Chase
JPM
$829B
| $885K | 0.12% |
8,458
+2,270
| +37% | +$238K |
|
|
PAXS
48
PIMCO Access Income Fund
PAXS
$723M
| $840K | 0.11% |
52,985
+7,654
| +17% | +$121K |
|
49
iShares US Medical Devices ETF
IHI
$4.33B
| $833K | 0.11% |
17,637
-2,297
| -12% | -$108K |
|
50
Merck
MRK
$210B
| $757K | 0.1% |
8,782
+3,379
| +63% | +$291K |
|