JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.81B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.9M
3
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

1
+$25.8M
2
+$16.4M
3
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$4.88M 0.13%
117,578
-38,983
COST icon
52
Costco
COST
$447B
$4.47M 0.12%
5,183
-2,638
CVX icon
53
Chevron
CVX
$368B
$4.26M 0.11%
27,930
-3,195
TAFI icon
54
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$4.22M 0.11%
167,586
+6,215
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$4.22M 0.11%
69,374
+5,159
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$4.12M 0.11%
36,146
-2,584
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.1M 0.11%
43,517
-703
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$581B
$4.06M 0.11%
12,109
-793
PM icon
59
Philip Morris
PM
$279B
$3.7M 0.1%
23,078
+2,290
PG icon
60
Procter & Gamble
PG
$368B
$3.63M 0.1%
25,331
-8,590
MA icon
61
Mastercard
MA
$466B
$3.63M 0.1%
6,351
-1,457
MCD icon
62
McDonald's
MCD
$236B
$3.55M 0.09%
11,630
-1,394
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$3.37M 0.09%
138,672
+13,539
ORCL icon
64
Oracle
ORCL
$438B
$3.29M 0.09%
16,891
-1,071
MRK icon
65
Merck
MRK
$297B
$3.24M 0.09%
30,758
+2,640
MU icon
66
Micron Technology
MU
$451B
$3.22M 0.08%
11,293
+267
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$3.16M 0.08%
46,972
+7,525
PLTR icon
68
Palantir
PLTR
$366B
$2.98M 0.08%
16,742
+145
CSCO icon
69
Cisco
CSCO
$319B
$2.95M 0.08%
38,292
+109
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.95M 0.08%
19,783
-4,677
AMD icon
71
Advanced Micro Devices
AMD
$329B
$2.94M 0.08%
13,741
+246
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$2.91M 0.08%
25,583
+12,363
QQMG icon
73
Invesco ESG NASDAQ 100 ETF
QQMG
$165M
$2.88M 0.08%
68,029
+1,653
CAT icon
74
Caterpillar
CAT
$341B
$2.83M 0.07%
4,944
-107
BAC icon
75
Bank of America
BAC
$363B
$2.83M 0.07%
51,440
-725
1 2
3
4 5