JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.81%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 3 |
Avantis International Equity ETF
AVDE
|
$15M |
| 4 |
Microsoft
MSFT
|
$12.2M |
| 5 |
AINP
Allspring Income Plus ETF
AINP
|
$11.4M |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$13.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.3M |
| 3 |
iShares MBS ETF
MBB
|
$6.95M |
| 4 |
Walt Disney
DIS
|
$6.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $8.49M | 0.3% |
+137,259
| New | +$8.49M |
|
|
27
JPMorgan Income ETF
JPIE
$4.76B
| $8.05M | 0.28% |
174,744
-119,812
| -41% | -$5.52M |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.5M | 0.26% |
86,080
+5,796
| +7% | +$505K |
|
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $7.31M | 0.26% |
+333,991
| New | +$7.31M |
|
30
First Trust Managed Municipal ETF
FMB
$1.85B
| $7.1M | 0.25% |
140,860
+20,600
| +17% | +$1.04M |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $7.04M | 0.25% |
13,697
+1,480
| +12% | +$761K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 0.24% |
13,131
+1,324
| +11% | +$705K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $6.98M | 0.24% |
33,073
-1,562
| -5% | -$329K |
|
|
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $6.79M | 0.24% |
190,313
-382,356
| -67% | -$13.6M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.72M | 0.23% |
43,435
+11,523
| +36% | +$1.78M |
|
36
JPMorgan Chase
JPM
$824B
| $6.59M | 0.23% |
26,879
+6,089
| +29% | +$1.49M |
|
37
Costco
COST
$416B
| $6.48M | 0.23% |
6,855
+3,493
| +104% | +$3.3M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $6.44M | 0.22% |
236,298
+47,575
| +25% | +$1.3M |
|
39
Home Depot
HD
$404B
| $6.25M | 0.22% |
17,050
+5,329
| +45% | +$1.95M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.25M | 0.18% |
52,513
-2,485
| -5% | -$249K |
|
41
Procter & Gamble
PG
$370B
| $4.96M | 0.17% |
29,098
+10,344
| +55% | +$1.76M |
|
42
American Express
AXP
$230B
| $4.68M | 0.16% |
17,401
+7,052
| +68% | +$1.9M |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $4.61M | 0.16% |
94,588
+4,042
| +4% | +$197K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $4.6M | 0.16% |
16,752
-1,310
| -7% | -$360K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.57M | 0.16% |
48,828
-153
| -0.3% | -$14.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $4.53M | 0.16% |
28,973
+2,867
| +11% | +$448K |
|
47
Visa
V
$679B
| $4.36M | 0.15% |
12,439
+2,761
| +29% | +$968K |
|
48
Madrigal Pharmaceuticals
MDGL
$9.72B
| $4.33M | 0.15% |
13,078
| – | – |
|
49
Invesco QQQ Trust
QQQ
$361B
| $4.19M | 0.15% |
8,945
-698
| -7% | -$327K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.04M | 0.14% |
53,361
-1,255
| -2% | -$94.9K |
|