JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.31%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
419
New
102
Increased
237
Reduced
47
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Johnson & Johnson
JNJ
|
$18.8M |
| 3 |
NVIDIA
NVDA
|
$8.26M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$2.6M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$995K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$941K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$397K |
| 4 |
Teradyne
TER
|
$390K |
| 5 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
$333K |
Sector Composition
| 1 | Healthcare | 44.45% |
| 2 | Technology | 9.48% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 0.97% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.88M | 0.21% |
95,496
+17,997
| +23% | +$919K |
|
27
iShares MBS ETF
MBB
$41B
| $4.86M | 0.21% |
52,943
+3,453
| +7% | +$317K |
|
28
JPMorgan Income ETF
JPIE
$4.78B
| $4.82M | 0.2% |
106,084
+13,019
| +14% | +$592K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.75M | 0.2% |
46,479
+7,872
| +20% | +$805K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 0.19% |
9,065
+492
| +6% | +$248K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 0.17% |
21,410
+1,930
| +10% | +$352K |
|
32
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.73M | 0.16% |
13,325
+5
| +0% | +$1.4K |
|
|
33
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $3.52M | 0.15% |
32,682
+24,069
| +279% | +$2.6M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.42M | 0.15% |
40,720
+751
| +2% | +$63.1K |
|
35
Broadcom
AVGO
$1.4T
| $3.16M | 0.13% |
1,969
+86
| +5% | +$138K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.13% |
16,496
+621
| +4% | +$114K |
|
37
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $2.8M | 0.12% |
112,051
+21,585
| +24% | +$539K |
|
38
JPMorgan Chase
JPM
$829B
| $2.78M | 0.12% |
13,749
+1,748
| +15% | +$354K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.11% |
5,493
+629
| +13% | +$301K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.46M | 0.1% |
58,315
+1,802
| +3% | +$76K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 0.1% |
6,534
+2,916
| +81% | +$1.06M |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.34M | 0.1% |
40,910
+1,646
| +4% | +$94.2K |
|
43
iShares Global Comm Services ETF
IXP
$593M
| $2.25M | 0.1% |
25,337
-284
| -1% | -$25.2K |
|
44
Eli Lilly
LLY
$657B
| $2.2M | 0.09% |
2,428
+171
| +8% | +$155K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.16M | 0.09% |
11,088
-382
| -3% | -$74.4K |
|
46
UnitedHealth
UNH
$281B
| $2.08M | 0.09% |
4,086
+1,044
| +34% | +$532K |
|
47
Home Depot
HD
$405B
| $2.04M | 0.09% |
5,926
+551
| +10% | +$190K |
|
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $2.03M | 0.09% |
27,112
+35
| +0.1% | +$2.62K |
|
49
Chevron
CVX
$324B
| $1.96M | 0.08% |
12,536
+1,207
| +11% | +$189K |
|
50
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.94M | 0.08% |
80,157
+18,888
| +31% | +$457K |
|