JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+8.19%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
529
New
130
Increased
288
Reduced
72
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.5M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$13M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.45M |
Top Sells
Sector Composition
| 1 | Healthcare | 42.61% |
| 2 | Technology | 9.55% |
| 3 | Consumer Staples | 1.91% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 0.24% |
12,573
+1,676
| +15% | +$884K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.51M | 0.24% |
74,156
+17,255
| +30% | +$1.51M |
|
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $6.25M | 0.23% |
143,700
+26,659
| +23% | +$1.16M |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 0.23% |
21,776
+15,151
| +229% | +$4.29M |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.63M | 0.21% |
193,842
+5,847
| +3% | +$170K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.42M | 0.2% |
104,370
+8,874
| +9% | +$461K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.29M | 0.19% |
49,099
+2,620
| +6% | +$282K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 0.19% |
11,344
+6,739
| +146% | +$3.1M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 0.17% |
9,660
+4,167
| +76% | +$2.03M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.48M | 0.16% |
49,099
+8,379
| +21% | +$765K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 0.16% |
26,263
+4,853
| +23% | +$805K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.27M | 0.16% |
54,685
+37,747
| +223% | +$2.95M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.27M | 0.16% |
73,780
+57,299
| +348% | +$3.31M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.16% |
73,823
+43,002
| +140% | +$2.47M |
|
40
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.22M | 0.15% |
38,717
+6,035
| +18% | +$657K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 0.14% |
74,104
+54,408
| +276% | +$2.87M |
|
42
Broadcom
AVGO
$1.4T
| $3.81M | 0.14% |
22,097
+20,128
| +1,022% | +$3.47M |
|
43
JPMorgan Chase
JPM
$829B
| $3.8M | 0.14% |
18,028
+4,279
| +31% | +$902K |
|
44
Home Depot
HD
$405B
| $3.69M | 0.14% |
9,098
+3,172
| +54% | +$1.29M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 0.13% |
21,904
+5,408
| +33% | +$904K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.38M | 0.12% |
+40,793
| New | +$3.38M |
|
47
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $3.21M | 0.12% |
126,715
+14,664
| +13% | +$371K |
|
48
UnitedHealth
UNH
$281B
| $3.06M | 0.11% |
5,228
+1,142
| +28% | +$668K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.01M | 0.11% |
44,590
+32,593
| +272% | +$2.2M |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $2.92M | 0.11% |
+59,271
| New | +$2.92M |
|