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 | |
|---|---|---|---|---|---|---|
551
Invesco Solar ETF
TAN
$728M
| – | – |
-5,000
| Closed | -$216K |
|
552
Thor Industries
THO
$5.78B
| – | – |
-1,827
| Closed | -$201K |
|
553
Townsquare Media
TSQ
$120M
| – | – |
-24,140
| Closed | -$245K |
|
554
Tetra Tech
TTEK
$9.43B
| – | – |
-4,600
| Closed | -$217K |
|
555
Uber
UBER
$194B
| – | – |
-3,363
| Closed | -$253K |
|
556
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-916
| Closed | -$258K |
|
557
ProShares VIX Short-Term Futures ETF
VIXY
$88.1M
| – | – |
-14,500
| Closed | -$178K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,376
| Closed | -$216K |
|
559
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,534
| Closed | -$461K |
|