JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+132%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
53.54%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
275
New
22
Increased
46
Reduced
117
Closed
75
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.2B |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$932K |
Top Sells
Sector Composition
| 1 | Healthcare | 55% |
| 2 | Technology | 8.04% |
| 3 | Consumer Staples | 1.88% |
| 4 | Communication Services | 0.64% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 0.15% |
34,401
-1,735
| -5% | -$166K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.16M | 0.14% |
105,765
+29,178
| +38% | +$872K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 0.14% |
67,673
+35
| +0.1% | +$1.62K |
|
29
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.08M | 0.14% |
13,351
-503
| -4% | -$116K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $2.47M | 0.11% |
12,176
-3,425
| -22% | -$694K |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.4M | 0.11% |
43,619
-5,746
| -12% | -$316K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.11% |
19,921
+558
| +3% | +$66.8K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.1% |
8,061
+248
| +3% | +$71.2K |
|
34
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.27M | 0.1% |
44,787
+4,748
| +12% | +$241K |
|
35
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.16M | 0.1% |
55,268
-690
| -1% | -$27K |
|
36
iShares Global Comm Services ETF
IXP
$593M
| $2.01M | 0.09% |
29,324
-2,650
| -8% | -$181K |
|
37
Chevron
CVX
$324B
| $1.92M | 0.09% |
12,199
-935
| -7% | -$147K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.09% |
5,168
-469
| -8% | -$173K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.08% |
14,395
-196
| -1% | -$23.7K |
|
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $1.67M | 0.08% |
6,568
+3,663
| +126% | +$932K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.66M | 0.08% |
33,080
-242
| -0.7% | -$12.2K |
|
42
UnitedHealth
UNH
$281B
| $1.51M | 0.07% |
3,149
-23
| -0.7% | -$11.1K |
|
43
iShares California Muni Bond ETF
CMF
$3.37B
| $1.5M | 0.07% |
26,409
-1,191
| -4% | -$67.8K |
|
44
JPMorgan Chase
JPM
$829B
| $1.46M | 0.07% |
10,039
-1,245
| -11% | -$181K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 0.06% |
10,658
-1,141
| -10% | -$151K |
|
46
Home Depot
HD
$405B
| $1.35M | 0.06% |
4,360
-521
| -11% | -$162K |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.35M | 0.06% |
19,330
+1,251
| +7% | +$87.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.06% |
3,880
+113
| +3% | +$38.5K |
|
49
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.26M | 0.06% |
51,822
+1,614
| +3% | +$39.3K |
|
50
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.13M | 0.05% |
21,980
+4,467
| +26% | +$231K |
|