JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+3.23%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+7.5%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
33
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$16.2M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$13.8M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Apple
AAPL
|
$9.86M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$15.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.79M |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
$1.48M |
Sector Composition
| 1 | Healthcare | 37.03% |
| 2 | Technology | 11.46% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.3M | 0.33% |
35,572
+8,693
| +32% | +$2.52M |
|
27
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
| $10M | 0.33% |
458,748
+124,757
| +37% | +$2.73M |
|
28
JPMorgan Income ETF
JPIE
$4.76B
| $9.97M | 0.32% |
215,267
+40,523
| +23% | +$1.88M |
|
29
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
| $9.74M | 0.32% |
225,525
+12,267
| +6% | +$530K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 0.29% |
18,179
+5,048
| +38% | +$2.45M |
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.59M | 0.28% |
94,342
+8,262
| +10% | +$753K |
|
32
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $8.1M | 0.26% |
123,689
-13,570
| -10% | -$889K |
|
33
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $8.04M | 0.26% |
32,605
-468
| -1% | -$115K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $7.6M | 0.25% |
42,858
+13,885
| +48% | +$2.46M |
|
35
Costco
COST
$416B
| $7.55M | 0.24% |
7,623
+768
| +11% | +$760K |
|
36
Home Depot
HD
$404B
| $7.28M | 0.24% |
19,848
+2,798
| +16% | +$1.03M |
|
37
Tesla
TSLA
$1.06T
| $7.11M | 0.23% |
22,374
+11,141
| +99% | +$3.54M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $6.75M | 0.22% |
253,926
+17,628
| +7% | +$469K |
|
39
First Trust Managed Municipal ETF
FMB
$1.85B
| $6.46M | 0.21% |
129,608
-11,252
| -8% | -$561K |
|
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $6.39M | 0.21% |
161,306
-29,007
| -15% | -$1.15M |
|
41
Visa
V
$679B
| $6.24M | 0.2% |
17,563
+5,124
| +41% | +$1.82M |
|
42
American Express
AXP
$230B
| $5.93M | 0.19% |
18,580
+1,179
| +7% | +$376K |
|
43
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $5.63M | 0.18% |
103,361
+8,773
| +9% | +$478K |
|
44
IBM
IBM
$225B
| $5.49M | 0.18% |
18,641
+2,970
| +19% | +$875K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.28M | 0.17% |
63,277
+9,916
| +19% | +$828K |
|
46
Netflix
NFLX
$516B
| $5.16M | 0.17% |
3,851
+1,514
| +65% | +$2.03M |
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $5.12M | 0.17% |
37,849
-116,449
| -75% | -$15.8M |
|
48
Vanguard Total Stock Market ETF
VTI
$522B
| $4.68M | 0.15% |
15,390
-1,362
| -8% | -$414K |
|
49
Eli Lilly
LLY
$659B
| $4.65M | 0.15% |
5,962
+2,484
| +71% | +$1.94M |
|
50
Procter & Gamble
PG
$370B
| $4.62M | 0.15% |
28,989
-109
| -0.4% | -$17.4K |
|