JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.1M
3
+$15M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.4M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$6.95M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.52M

Sector Composition

1 Healthcare 42.56%
2 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$23.8B
$8.49M 0.3%
+137,259
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.16B
$8.05M 0.28%
174,744
-119,812
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.5M 0.26%
86,080
+5,796
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$7.31M 0.26%
+333,991
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.92B
$7.1M 0.25%
140,860
+20,600
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$7.04M 0.25%
13,697
+1,480
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.99M 0.24%
13,131
+1,324
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$6.98M 0.24%
33,073
-1,562
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$6.79M 0.24%
190,313
-382,356
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$6.72M 0.23%
43,435
+11,523
JPM icon
36
JPMorgan Chase
JPM
$823B
$6.59M 0.23%
26,879
+6,089
COST icon
37
Costco
COST
$415B
$6.48M 0.23%
6,855
+3,493
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$6.44M 0.22%
236,298
+47,575
HD icon
39
Home Depot
HD
$387B
$6.25M 0.22%
17,050
+5,329
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$5.25M 0.18%
52,513
-2,485
PG icon
41
Procter & Gamble
PG
$356B
$4.96M 0.17%
29,098
+10,344
AXP icon
42
American Express
AXP
$241B
$4.68M 0.16%
17,401
+7,052
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$4.61M 0.16%
94,588
+4,042
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$549B
$4.6M 0.16%
16,752
-1,310
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.57M 0.16%
48,828
-153
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.11T
$4.53M 0.16%
28,973
+2,867
V icon
47
Visa
V
$668B
$4.36M 0.15%
12,439
+2,761
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$9.81B
$4.33M 0.15%
13,078
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$4.19M 0.15%
8,945
-698
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.04M 0.14%
53,361
-1,255
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