JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-5.61%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
230
New
30
Increased
57
Reduced
78
Closed
27
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.57M |
| 2 |
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
$4.02M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.38M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.46M |
Sector Composition
| 1 | Healthcare | 54.49% |
| 2 | Technology | 7.51% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.66% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.85M | 0.14% |
6,548
-1,227
| -16% | -$534K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.84M | 0.14% |
32,927
-1,474
| -4% | -$127K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.83M | 0.14% |
57,866
+13,079
| +29% | +$639K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.73M | 0.13% |
62,442
-5,231
| -8% | -$229K |
|
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.13% |
14,935
-8,275
| -36% | -$1.46M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 0.12% |
19,570
-351
| -2% | -$45.9K |
|
32
Chevron
CVX
$324B
| $2.51M | 0.12% |
14,913
+2,714
| +22% | +$458K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.11% |
7,992
-69
| -0.9% | -$20.7K |
|
34
iShares US Infrastructure ETF
IFRA
$2.94B
| $2.11M | 0.1% |
57,585
+2,317
| +4% | +$84.8K |
|
35
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.95M | 0.09% |
13,320
-31
| -0.2% | -$4.53K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.94M | 0.09% |
36,425
-7,194
| -16% | -$384K |
|
37
iShares California Muni Bond ETF
CMF
$3.37B
| $1.94M | 0.09% |
35,300
+8,891
| +34% | +$488K |
|
38
iShares Global Comm Services ETF
IXP
$593M
| $1.91M | 0.09% |
27,929
-1,395
| -5% | -$95.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.09% |
14,285
-110
| -0.8% | -$14.5K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.09% |
5,146
-22
| -0.4% | -$7.88K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.68M | 0.08% |
13,020
+2,362
| +22% | +$304K |
|
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.08% |
11,453
-32,714
| -74% | -$4.57M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.46M | 0.07% |
37,321
+9,793
| +36% | +$384K |
|
44
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.43M | 0.07% |
21,393
+2,063
| +11% | +$138K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.07% |
5,695
-873
| -13% | -$214K |
|
46
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.36M | 0.06% |
55,162
+19,967
| +57% | +$491K |
|
47
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.33M | 0.06% |
56,568
+4,746
| +9% | +$112K |
|
48
UnitedHealth
UNH
$281B
| $1.3M | 0.06% |
2,579
-570
| -18% | -$287K |
|
49
JPMorgan Chase
JPM
$829B
| $1.29M | 0.06% |
8,874
-1,165
| -12% | -$169K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.06% |
3,567
-313
| -8% | -$110K |
|