JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
1-Year Return
12.57%
This Quarter Return
+7.84%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
261
New
80
Increased
106
Reduced
46
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$4.29M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 5.09% |
| 3 | Healthcare | 1.97% |
| 4 | Communication Services | 1.41% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.32M | 0.27% |
12,924
+1,564
| +14% | +$281K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.99M | 0.23% |
39,653
+6,561
| +20% | +$329K |
|
28
iShares Global Comm Services ETF
IXP
$608M
| $1.91M | 0.22% |
+34,995
| New | +$1.91M |
|
29
Amazon
AMZN
$2.51T
| $1.82M | 0.21% |
21,695
-3,861
| -15% | -$324K |
|
30
iShares US Energy ETF
IYE
$1.19B
| $1.82M | 0.21% |
39,158
+2,594
| +7% | +$121K |
|
31
iShares California Muni Bond ETF
CMF
$3.37B
| $1.8M | 0.21% |
+32,123
| New | +$1.8M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.8M | 0.21% |
+36,397
| New | +$1.8M |
|
33
UnitedHealth
UNH
$281B
| $1.8M | 0.21% |
3,390
+902
| +36% | +$478K |
|
34
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.74M | 0.21% |
8,558
+7,246
| +552% | +$1.48M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.73M | 0.2% |
16,544
+6,710
| +68% | +$700K |
|
36
JPMorgan Chase
JPM
$835B
| $1.62M | 0.19% |
12,117
+3,659
| +43% | +$491K |
|
37
Vanguard Large-Cap ETF
VV
$44.7B
| $1.61M | 0.19% |
+9,237
| New | +$1.61M |
|
38
Home Depot
HD
$410B
| $1.61M | 0.19% |
5,091
+897
| +21% | +$283K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.57M | 0.18% |
53,970
-803
| -1% | -$23.3K |
|
40
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.56M | 0.18% |
43,052
+2,004
| +5% | +$72.7K |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.18% |
5,600
-391
| -7% | -$104K |
|
42
Procter & Gamble
PG
$373B
| $1.45M | 0.17% |
9,547
+1,712
| +22% | +$259K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $1.41M | 0.17% |
7,388
+5,834
| +375% | +$1.12M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.16% |
15,858
+3,386
| +27% | +$299K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.16% |
4,519
-544
| -11% | -$168K |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $1.38M | 0.16% |
6,249
+4,669
| +296% | +$1.03M |
|
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.32M | 0.15% |
54,546
+30,412
| +126% | +$734K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.26M | 0.15% |
+20,516
| New | +$1.26M |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 0.15% |
12,999
+2,376
| +22% | +$230K |
|
50
Merck
MRK
$210B
| $1.25M | 0.15% |
11,296
+2,514
| +29% | +$279K |
|