JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+4.17%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+6.4%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
331
New
100
Increased
111
Reduced
60
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$11.8M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 48.93% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 1.83% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.38M | 0.19% |
156,743
+2,581
| +2% | +$72.1K |
|
27
JPMorgan Income ETF
JPIE
$4.78B
| $4.24M | 0.19% |
+93,065
| New | +$4.24M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 0.18% |
8,573
+1,296
| +18% | +$629K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.01M | 0.18% |
38,607
+3,542
| +10% | +$368K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.98M | 0.18% |
77,499
+10,572
| +16% | +$543K |
|
31
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.56M | 0.16% |
13,320
| – | – |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.34M | 0.15% |
39,969
-47,058
| -54% | -$3.93M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.13% |
19,480
+3,830
| +24% | +$578K |
|
34
Broadcom
AVGO
$1.4T
| $2.5M | 0.11% |
1,883
+1,126
| +149% | +$1.49M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.11% |
15,875
+2,512
| +19% | +$382K |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.4M | 0.11% |
56,513
+16,643
| +42% | +$708K |
|
37
JPMorgan Chase
JPM
$829B
| $2.4M | 0.11% |
12,001
+2,596
| +28% | +$520K |
|
38
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $2.27M | 0.1% |
90,466
+8,747
| +11% | +$219K |
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.22M | 0.1% |
39,264
+4,451
| +13% | +$252K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.1% |
4,864
-25
| -0.5% | -$11.1K |
|
41
iShares Global Comm Services ETF
IXP
$593M
| $2.16M | 0.1% |
25,621
+1,397
| +6% | +$118K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.15M | 0.1% |
11,470
+48
| +0.4% | +$8.99K |
|
43
Home Depot
HD
$405B
| $2.06M | 0.09% |
5,375
+1,550
| +41% | +$595K |
|
44
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.06M | 0.09% |
27,077
+1,858
| +7% | +$141K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.09% |
13,697
-3,252
| -19% | -$480K |
|
46
Chevron
CVX
$324B
| $1.79M | 0.08% |
11,329
-561
| -5% | -$88.5K |
|
47
Eli Lilly
LLY
$657B
| $1.76M | 0.08% |
2,257
+688
| +44% | +$535K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.72M | 0.08% |
6,602
+5,024
| +318% | +$1.31M |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.72M | 0.08% |
10,440
-55,788
| -84% | -$9.17M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.07% |
3,982
+1,111
| +39% | +$467K |
|