JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-2.92%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-2%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
559
New
48
Increased
219
Reduced
190
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Broadcom
AVGO
|
$4.14M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$3.3M |
| 4 |
Johnson & Johnson
JNJ
|
$3.18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.95% |
| 2 | Technology | 10.66% |
| 3 | Consumer Staples | 1.77% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.71M | 0.29% |
90,057
+15,901
| +21% | +$1.36M |
|
27
iShares MBS ETF
MBB
$40.9B
| $6.95M | 0.26% |
75,803
+5,007
| +7% | +$459K |
|
28
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
| $6.74M | 0.25% |
160,028
+16,328
| +11% | +$687K |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $6.58M | 0.25% |
12,217
-356
| -3% | -$192K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.13M | 0.23% |
120,260
+15,890
| +15% | +$811K |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.04M | 0.23% |
31,912
+5,649
| +22% | +$1.07M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.2% |
11,807
+463
| +4% | +$210K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.33M | 0.2% |
54,998
+5,899
| +12% | +$571K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.23M | 0.2% |
18,062
-3,714
| -17% | -$1.08M |
|
35
JPMorgan Chase
JPM
$818B
| $4.98M | 0.19% |
20,790
+2,762
| +15% | +$662K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.97M | 0.19% |
26,106
+4,202
| +19% | +$800K |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.94M | 0.18% |
188,723
-5,119
| -3% | -$134K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.18% |
9,643
-17
| -0.2% | -$8.69K |
|
|
39
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $4.64M | 0.17% |
90,546
+64,476
| +247% | +$3.3M |
|
40
Home Depot
HD
$406B
| $4.56M | 0.17% |
11,721
+2,623
| +29% | +$1.02M |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.35M | 0.16% |
48,981
-118
| -0.2% | -$10.5K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.2M | 0.16% |
74,294
+514
| +0.7% | +$29K |
|
43
Madrigal Pharmaceuticals
MDGL
$9.48B
| $4.04M | 0.15% |
13,078
-250
| -2% | -$77.1K |
|
44
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $3.99M | 0.15% |
160,004
+33,289
| +26% | +$831K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.84M | 0.14% |
54,616
-69
| -0.1% | -$4.85K |
|
46
Tesla
TSLA
$1.1T
| $3.73M | 0.14% |
9,248
+713
| +8% | +$288K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.59M | 0.13% |
68,735
-5,088
| -7% | -$266K |
|
48
Procter & Gamble
PG
$368B
| $3.14M | 0.12% |
18,754
+5,158
| +38% | +$865K |
|
49
Costco
COST
$420B
| $3.08M | 0.12% |
3,362
+310
| +10% | +$284K |
|
50
American Express
AXP
$225B
| $3.07M | 0.11% |
10,349
+3,739
| +57% | +$1.11M |
|