JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
+10.41%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$961M
AUM Growth
–
Cap. Flow
+$961M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$274M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$167M |
| 3 |
Apple
AAPL
|
$141M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Staples | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.06% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $706K | 0.07% |
+1,172
| New | +$706K |
|
|
ACCD
52
DELISTED
Accolade, Inc. Common Stock
ACCD
| $683K | 0.07% |
+25,902
| New | +$683K |
|
53
Wells Fargo
WFC
$263B
| $680K | 0.07% |
+14,179
| New | +$680K |
|
54
Broadcom
AVGO
$1.4T
| $679K | 0.07% |
+1,020
| New | +$679K |
|
55
Adobe
ADBE
$151B
| $667K | 0.07% |
+1,177
| New | +$667K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $664K | 0.07% |
+2,605
| New | +$664K |
|
57
Mastercard
MA
$538B
| $648K | 0.07% |
+1,804
| New | +$648K |
|
58
Citigroup
C
$178B
| $610K | 0.06% |
+10,094
| New | +$610K |
|
59
Intel
INTC
$107B
| $601K | 0.06% |
+11,678
| New | +$601K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $581K | 0.06% |
+5,096
| New | +$581K |
|
61
Abbott
ABT
$231B
| $578K | 0.06% |
+4,104
| New | +$578K |
|
|
HCIIU
62
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $557K | 0.06% |
+56,300
| New | +$557K |
|
63
Walmart
WMT
$774B
| $555K | 0.06% |
+3,836
| New | +$555K |
|
64
Coca-Cola
KO
$297B
| $552K | 0.06% |
+9,318
| New | +$552K |
|
65
Clorox
CLX
$14.5B
| $551K | 0.06% |
+3,160
| New | +$551K |
|
66
AbbVie
ABBV
$372B
| $548K | 0.06% |
+4,047
| New | +$548K |
|
67
Oracle
ORCL
$635B
| $521K | 0.05% |
+5,974
| New | +$521K |
|
68
Visa
V
$683B
| $520K | 0.05% |
+2,401
| New | +$520K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $508K | 0.05% |
+4,140
| New | +$508K |
|
70
Ford
F
$46.8B
| $507K | 0.05% |
+24,391
| New | +$507K |
|
71
Xylem
XYL
$34.5B
| $498K | 0.05% |
+4,154
| New | +$498K |
|
72
Intuit
INTU
$186B
| $489K | 0.05% |
+761
| New | +$489K |
|
73
Uber
UBER
$196B
| $482K | 0.05% |
+11,500
| New | +$482K |
|
74
Zymeworks
ZYME
$1.12B
| $473K | 0.05% |
+28,846
| New | +$473K |
|
75
Danaher
DHR
$147B
| $469K | 0.05% |
+1,427
| New | +$469K |
|