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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$47.4B
| – | – |
-2,164
| Closed | -$246K |
|
552
Williams-Sonoma
WSM
$23.6B
| – | – |
-1,285
| Closed | -$238K |
|
553
West Pharmaceutical
WST
$17.5B
| – | – |
-674
| Closed | -$221K |
|
554
Watts Water Technologies
WTS
$9.27B
| – | – |
-1,049
| Closed | -$213K |
|