JSW
Journey Strategic Wealth Portfolio holdings
AUM
$3.08B
This Quarter Return
-16.14%
1 Year Return
+12.57%
3 Year Return
+42.11%
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$747M
(-19%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
228
New
44
Increased
15
Reduced
44
Closed
101
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$155M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$45.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.9M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$10.4M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.13M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$195M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$11.1M |
| 3 |
Walt Disney
DIS
|
$6.59M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.44M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Consumer Staples | 4.96% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $578K | 0.08% |
+31,000
| New | +$578K |
|
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $557K | 0.07% |
4,731
-1,654,044
| -100% | -$195M |
|
|
HCIIU
53
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $553K | 0.07% |
56,300
| – | – |
|
54
Eli Lilly
LLY
$657B
| $543K | 0.07% |
1,673
| – | – |
|
55
Hartford Municipal Opportunities ETF
HMOP
$582M
| $528K | 0.07% |
+13,987
| New | +$528K |
|
56
Fidelity National Financial
FNF
$16.3B
| $520K | 0.07% |
14,077
| – | – |
|
57
Coca-Cola
KO
$297B
| $510K | 0.07% |
8,106
-1,632
| -17% | -$103K |
|
58
Merck
MRK
$210B
| $493K | 0.07% |
5,403
-2,451
| -31% | -$224K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $475K | 0.06% |
873
-314
| -26% | -$171K |
|
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $473K | 0.06% |
+8,150
| New | +$473K |
|
61
AbbVie
ABBV
$372B
| $472K | 0.06% |
3,079
-1,178
| -28% | -$181K |
|
62
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $465K | 0.06% |
+23,307
| New | +$465K |
|
63
Grab
GRAB
$20.3B
| $464K | 0.06% |
183,517
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $446K | 0.06% |
5,788
+176
| +3% | +$13.6K |
|
65
Broadcom
AVGO
$1.4T
| $439K | 0.06% |
905
-165
| -15% | -$80K |
|
66
Clorox
CLX
$14.5B
| $432K | 0.06% |
3,064
-30
| -1% | -$4.23K |
|
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $414K | 0.06% |
8,400
| – | – |
|
68
Wells Fargo
WFC
$263B
| $413K | 0.06% |
10,541
-2,779
| -21% | -$109K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.05% |
+5,284
| New | +$378K |
|
70
Chegg
CHGG
$159M
| $376K | 0.05% |
+20,000
| New | +$376K |
|
71
US Global Jets ETF
JETS
$845M
| $371K | 0.05% |
22,500
+7,500
| +50% | +$124K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.05% |
+3,153
| New | +$359K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $353K | 0.05% |
5,700
| – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $349K | 0.05% |
1,414
-286
| -17% | -$70.6K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $328K | 0.04% |
+2,261
| New | +$328K |
|